| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 19-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,038.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 19-Dec-2025 | 1,000.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 19-Dec-2025 | 1,420.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 19-Dec-2025 | 1,005.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 19-Dec-2025 | 1,019.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 19-Dec-2025 | 1,000.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 19-Dec-2025 | 10.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 19-Dec-2025 | 10.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 19-Dec-2025 | 10.90 | 0.00 | 0.00 |
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