| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Direct (G) | 07-Jun-2026 | 1,427.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 07-Jun-2026 | 1,000.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 07-Jun-2026 | 1,421.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 07-Jun-2026 | 1,001.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 07-Jun-2026 | 1,281.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 07-Jun-2026 | 1,281.09 | 0.00 | 0.00 |