| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 09-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 09-Apr-2026 | 122.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 09-Apr-2026 | 67.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 09-Apr-2026 | 101.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 09-Apr-2026 | 52.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 09-Apr-2026 | 1,469.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 09-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 09-Apr-2026 | 1,033.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 09-Apr-2026 | 1,002.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 09-Apr-2026 | 1,445.97 | 0.00 | 0.00 |