| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) | 22-May-2026 | 11.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 22-May-2026 | 10.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 22-May-2026 | 10.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (G) | 22-May-2026 | 25.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) | 22-May-2026 | 14.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 22-May-2026 | 12.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 22-May-2026 | 23.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 22-May-2026 | 11.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 22-May-2026 | 11.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 22-May-2026 | 9.69 | 0.00 | 0.00 |