| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 23-Oct-2026 | 52.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 23-Oct-2026 | 1,519.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 23-Oct-2026 | 999.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,036.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 23-Oct-2026 | 999.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 23-Oct-2026 | 1,493.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 23-Oct-2026 | 1,005.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 23-Oct-2026 | 1,015.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 23-Oct-2026 | 999.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 23-Oct-2026 | 11.17 | 0.00 | 0.00 |