| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 06-Apr-2026 | 12.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 06-Apr-2026 | 23.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 06-Apr-2026 | 11.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 06-Apr-2026 | 11.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 06-Apr-2026 | 9.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 06-Apr-2026 | 9.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 06-Apr-2026 | 8.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 06-Apr-2026 | 8.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 06-Apr-2026 | 50.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) | 06-Apr-2026 | 9.96 | 0.00 | 0.00 |
