| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Dir (G) | 05-Jun-2026 | 11.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 05-Jun-2026 | 11.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 05-Jun-2026 | 11.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 05-Jun-2026 | 11.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 05-Jun-2026 | 33.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 05-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 05-Jun-2026 | 11.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 05-Jun-2026 | 30.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 05-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 05-Jun-2026 | 10.59 | 0.00 | 0.00 |