| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Reg (G) | 08-Aug-2026 | 3,209.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 08-Aug-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 08-Aug-2026 | 1,001.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 08-Aug-2026 | 4,725.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 08-Aug-2026 | 3,899.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 07-Aug-2026 | 47.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 07-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 07-Aug-2026 | 10.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 07-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 07-Aug-2026 | 42.68 | 0.00 | 0.00 |
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