| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 12-Sep-2025 | 10.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 12-Sep-2025 | 27.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 12-Sep-2025 | 11.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 12-Sep-2025 | 10.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 12-Sep-2025 | 10.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 12-Sep-2025 | 32.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) | 12-Sep-2025 | 11.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 12-Sep-2025 | 10.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 12-Sep-2025 | 10.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (G) | 12-Sep-2025 | 24.80 | 0.00 | 0.00 |
