| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 17-Sep-2026 | 9.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) | 17-Sep-2026 | 28.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 17-Sep-2026 | 17.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G) | 17-Sep-2026 | 25.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW) | 17-Sep-2026 | 15.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (G) | 17-Sep-2026 | 52.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D) | 17-Sep-2026 | 10.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M) | 17-Sep-2026 | 10.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q) | 17-Sep-2026 | 10.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) | 17-Sep-2026 | 10.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
