| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 05-Jun-2026 | 129.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 71.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 05-Jun-2026 | 107.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 05-Jun-2026 | 55.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 05-Jun-2026 | 1,479.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 05-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,030.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 05-Jun-2026 | 1,001.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 05-Jun-2026 | 1,455.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 05-Jun-2026 | 1,005.98 | 0.00 | 0.00 |