| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 19-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 19-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 19-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 19-Dec-2025 | 41.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) | 19-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) | 19-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 19-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 19-Dec-2025 | 41.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 19-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 19-Dec-2025 | 10.54 | 0.00 | 0.00 |
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