| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 28-Aug-2026 | 113.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 28-Aug-2026 | 59.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 28-Aug-2026 | 1,508.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 28-Aug-2026 | 1,000.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,033.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 28-Aug-2026 | 1,001.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 28-Aug-2026 | 1,482.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 28-Aug-2026 | 1,005.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,013.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 28-Aug-2026 | 1,001.05 | 0.00 | 0.00 |
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