| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 27-Feb-2026 | 105.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 27-Feb-2026 | 59.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 27-Feb-2026 | 1,458.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,037.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 27-Feb-2026 | 1,000.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 27-Feb-2026 | 1,435.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,005.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,018.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 27-Feb-2026 | 1,000.72 | 0.00 | 0.00 |
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