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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 03-Nov-2026 | 9.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 03-Nov-2026 | 9.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (G) | 03-Nov-2026 | 52.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D) | 03-Nov-2026 | 10.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M) | 03-Nov-2026 | 10.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q) | 03-Nov-2026 | 10.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) | 03-Nov-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (G) | 03-Nov-2026 | 46.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) | 03-Nov-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY) | 03-Nov-2026 | 10.20 | 0.00 | 0.00 |