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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 03-Aug-2026 | 10.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 03-Aug-2026 | 10.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 03-Aug-2026 | 31.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) | 03-Aug-2026 | 12.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 03-Aug-2026 | 10.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 03-Aug-2026 | 10.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 03-Aug-2026 | 29.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 03-Aug-2026 | 12.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 03-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 03-Aug-2026 | 10.43 | 0.00 | 0.00 |