| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Reg (G) | 16-Dec-2025 | 3,080.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 16-Dec-2025 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 16-Dec-2025 | 1,000.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 16-Dec-2025 | 4,535.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 16-Dec-2025 | 3,742.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 16-Dec-2025 | 45.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 16-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 16-Dec-2025 | 10.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 16-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 16-Dec-2025 | 41.15 | 0.00 | 0.00 |