| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 19-Jul-2026 | 1,001.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 19-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 19-Jul-2026 | 1,288.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 19-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 19-Jul-2026 | 1,288.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 17-Jul-2026 | 11.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 17-Jul-2026 | 11.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 17-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 17-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
