| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 06-Feb-2026 | 11.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 06-Feb-2026 | 11.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 06-Feb-2026 | 11.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 06-Feb-2026 | 32.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 06-Feb-2026 | 10.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 06-Feb-2026 | 11.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 06-Feb-2026 | 30.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 06-Feb-2026 | 10.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 06-Feb-2026 | 10.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 06-Feb-2026 | 13.00 | 0.00 | 0.00 |
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