| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 05-Jun-2026 | 1,010.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 05-Jun-2026 | 1,001.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 05-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 05-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 05-Jun-2026 | 11.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) | 05-Jun-2026 | 11.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) | 05-Jun-2026 | 16.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) | 05-Jun-2026 | 14.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) | 05-Jun-2026 | 15.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 05-Jun-2026 | 13.91 | 0.00 | 0.00 |