| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) | 12-Sep-2025 | 14.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 12-Sep-2025 | 12.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 12-Sep-2025 | 22.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 12-Sep-2025 | 11.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 12-Sep-2025 | 11.87 | 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 |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
