| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 08-Oct-2026 | 9.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 08-Oct-2026 | 9.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (G) | 08-Oct-2026 | 52.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D) | 08-Oct-2026 | 10.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M) | 08-Oct-2026 | 10.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q) | 08-Oct-2026 | 10.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) | 08-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (G) | 08-Oct-2026 | 46.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) | 08-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY) | 08-Oct-2026 | 10.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
