| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 16-Dec-2025 | 1,005.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 16-Dec-2025 | 1,019.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 16-Dec-2025 | 1,000.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 16-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 16-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 16-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) | 16-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) | 16-Dec-2025 | 16.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) | 16-Dec-2025 | 16.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) | 16-Dec-2025 | 15.85 | 0.00 | 0.00 |