| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 22-May-2026 | 10.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 22-May-2026 | 30.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) | 22-May-2026 | 12.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 22-May-2026 | 10.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 22-May-2026 | 10.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 22-May-2026 | 28.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 22-May-2026 | 11.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 22-May-2026 | 10.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 22-May-2026 | 10.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 22-May-2026 | 33.08 | 0.00 | 0.00 |