| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 26-Jan-2026 | 1,000.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 26-Jan-2026 | 1,395.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 26-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 26-Jan-2026 | 1,001.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 26-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 26-Jan-2026 | 1,257.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 26-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 26-Jan-2026 | 1,257.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 23-Jan-2026 | 11.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 23-Jan-2026 | 11.46 | 0.00 | 0.00 |
