| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Dir (G) | 10-Jul-2026 | 26.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) | 10-Jul-2026 | 14.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 10-Jul-2026 | 12.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 10-Jul-2026 | 23.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 10-Jul-2026 | 11.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 10-Jul-2026 | 11.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 10-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 10-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 10-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 10-Jul-2026 | 9.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
