| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) | 06-Apr-2026 | 10.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 06-Apr-2026 | 10.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 06-Apr-2026 | 9.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 06-Apr-2026 | 45.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 06-Apr-2026 | 9.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 06-Apr-2026 | 9.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 06-Apr-2026 | 9.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 06-Apr-2026 | 9.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 06-Apr-2026 | 9.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 06-Apr-2026 | 31.91 | 0.00 | 0.00 |
