| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) | 05-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) | 05-Jun-2026 | 10.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 05-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 05-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 05-Jun-2026 | 45.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 05-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 05-Jun-2026 | 10.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 05-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 05-Jun-2026 | 10.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 05-Jun-2026 | 9.99 | 0.00 | 0.00 |