| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 12-Sep-2025 | 12.23 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) | 12-Sep-2025 | 11.47 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 12-Sep-2025 | 12.14 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) | 12-Sep-2025 | 11.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 12-Sep-2025 | 8.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 12-Sep-2025 | 8.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 12-Sep-2025 | 1,374.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 12-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 12-Sep-2025 | 1,000.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 12-Sep-2025 | 1,369.02 | 0.00 | 0.00 |
