| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 06-Feb-2026 | 76.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 06-Feb-2026 | 105.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 06-Feb-2026 | 59.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 06-Feb-2026 | 1,452.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 06-Feb-2026 | 999.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,033.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 06-Feb-2026 | 1,000.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 06-Feb-2026 | 1,429.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 06-Feb-2026 | 1,005.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 06-Feb-2026 | 1,014.30 | 0.00 | 0.00 |
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