| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 19-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 19-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 19-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 19-Dec-2025 | 9.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 19-Dec-2025 | 9.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 19-Dec-2025 | 124.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 75.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 19-Dec-2025 | 104.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 19-Dec-2025 | 59.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 19-Dec-2025 | 1,442.38 | 0.00 | 0.00 |
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