| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 07-Jun-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 07-Jun-2026 | 1,001.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 07-Jun-2026 | 4,671.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 07-Jun-2026 | 3,854.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 05-Jun-2026 | 46.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 05-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 05-Jun-2026 | 10.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 05-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 05-Jun-2026 | 42.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) | 05-Jun-2026 | 10.06 | 0.00 | 0.00 |