| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 08-Oct-2026 | 57.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 08-Oct-2026 | 12.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 08-Oct-2026 | 12.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 08-Oct-2026 | 45.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 08-Oct-2026 | 10.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 08-Oct-2026 | 10.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 08-Oct-2026 | 31.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) | 08-Oct-2026 | 12.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 08-Oct-2026 | 10.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 08-Oct-2026 | 10.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
