| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular (G) | 17-Jun-2026 | 1,461.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 17-Jun-2026 | 1,005.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 17-Jun-2026 | 1,014.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 17-Jun-2026 | 1,000.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 17-Jun-2026 | 11.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 17-Jun-2026 | 11.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 17-Jun-2026 | 11.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) | 17-Jun-2026 | 11.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) | 17-Jun-2026 | 16.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) | 17-Jun-2026 | 15.07 | 0.00 | 0.00 |
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