| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Reg (G) | 09-Apr-2026 | 3,143.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 09-Apr-2026 | 1,001.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 09-Apr-2026 | 1,001.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 09-Apr-2026 | 4,628.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 09-Apr-2026 | 3,818.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 09-Apr-2026 | 46.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 09-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 09-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 09-Apr-2026 | 10.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 09-Apr-2026 | 41.82 | 0.00 | 0.00 |