| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 10-Jul-2026 | 1,287.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 10-Jul-2026 | 11.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 10-Jul-2026 | 11.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 10-Jul-2026 | 11.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 10-Jul-2026 | 11.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 10-Jul-2026 | 33.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
