| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Reg (G) | 07-Oct-2026 | 11.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 07-Oct-2026 | 11.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (G) | 07-Oct-2026 | 9.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (IDCW) | 07-Oct-2026 | 9.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (G) | 07-Oct-2026 | 9.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (IDCW) | 07-Oct-2026 | 9.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (G) | 07-Oct-2026 | 34.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-M) | 07-Oct-2026 | 10.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-Q) | 07-Oct-2026 | 11.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (G) | 07-Oct-2026 | 31.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
