| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 04-Dec-2025 | 9.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 04-Dec-2025 | 9.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 04-Dec-2025 | 51.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) | 04-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) | 04-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 04-Dec-2025 | 10.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 04-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 04-Dec-2025 | 45.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 04-Dec-2025 | 9.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 04-Dec-2025 | 10.05 | 0.00 | 0.00 |
