| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 12-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 12-Sep-2025 | 1,001.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 12-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 12-Sep-2025 | 1,233.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 12-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 12-Sep-2025 | 1,233.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 12-Sep-2025 | 11.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 12-Sep-2025 | 11.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 12-Sep-2025 | 11.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 12-Sep-2025 | 11.15 | 0.00 | 0.00 |
