| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 07-Aug-2026 | 11.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 07-Aug-2026 | 136.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 07-Aug-2026 | 75.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 07-Aug-2026 | 113.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 07-Aug-2026 | 58.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 07-Aug-2026 | 1,502.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 07-Aug-2026 | 1,000.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 07-Aug-2026 | 1,035.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 07-Aug-2026 | 1,001.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 07-Aug-2026 | 1,477.41 | 0.00 | 0.00 |
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