| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 22-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 22-May-2026 | 1,278.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 22-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 22-May-2026 | 1,278.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 22-May-2026 | 11.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 22-May-2026 | 11.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 22-May-2026 | 11.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 22-May-2026 | 11.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 22-May-2026 | 33.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 22-May-2026 | 10.37 | 0.00 | 0.00 |