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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 14-Aug-2025 | 10.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 14-Aug-2025 | 9.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 14-Aug-2025 | 45.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 14-Aug-2025 | 9.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 14-Aug-2025 | 10.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 14-Aug-2025 | 10.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 14-Aug-2025 | 10.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 14-Aug-2025 | 9.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 14-Aug-2025 | 32.10 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 14-Aug-2025 | 106.25 | 0.00 | 0.00 |