| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 30-Aug-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 30-Aug-2026 | 1,000.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 30-Aug-2026 | 4,741.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 30-Aug-2026 | 3,912.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 28-Aug-2026 | 11.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 28-Aug-2026 | 11.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 28-Aug-2026 | 11.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 28-Aug-2026 | 11.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 28-Aug-2026 | 137.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 75.79 | 0.00 | 0.00 |
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