| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 25-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 25-May-2026 | 1,279.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 25-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 25-May-2026 | 1,279.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 25-May-2026 | 11.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 25-May-2026 | 11.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 25-May-2026 | 11.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 25-May-2026 | 11.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 25-May-2026 | 33.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 25-May-2026 | 10.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
