| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 17-Jun-2026 | 1,220.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 17-Jun-2026 | 3,180.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 17-Jun-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 17-Jun-2026 | 1,000.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 17-Jun-2026 | 4,682.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 17-Jun-2026 | 3,863.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 17-Jun-2026 | 46.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 17-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 17-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 17-Jun-2026 | 10.01 | 0.00 | 0.00 |
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