| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) | 05-Jun-2026 | 10.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 05-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 05-Jun-2026 | 42.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 05-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 05-Jun-2026 | 10.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 05-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 05-Jun-2026 | 10.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 05-Jun-2026 | 10.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 05-Jun-2026 | 10.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 05-Jun-2026 | 10.64 | 0.00 | 0.00 |