| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 02-Jun-2026 | 12.52 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) | 02-Jun-2026 | 11.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 02-Jun-2026 | 7.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 02-Jun-2026 | 7.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 02-Jun-2026 | 1,427.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 02-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 02-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 02-Jun-2026 | 1,420.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 02-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 02-Jun-2026 | 1,001.48 | 0.00 | 0.00 |