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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 14-Aug-2025 | 10.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (G) | 14-Aug-2025 | 24.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) | 14-Aug-2025 | 14.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 14-Aug-2025 | 12.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 14-Aug-2025 | 22.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 14-Aug-2025 | 11.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 14-Aug-2025 | 11.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |