| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 16-Dec-2025 | 9.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 16-Dec-2025 | 124.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 16-Dec-2025 | 74.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 16-Dec-2025 | 103.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 16-Dec-2025 | 58.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 16-Dec-2025 | 1,441.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,037.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 16-Dec-2025 | 1,419.72 | 0.00 | 0.00 |