| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 31-May-2026 | 1,280.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 31-May-2026 | 1,280.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 29-May-2026 | 11.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 29-May-2026 | 11.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 29-May-2026 | 11.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 29-May-2026 | 11.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 29-May-2026 | 33.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 29-May-2026 | 10.35 | 0.00 | 0.00 |