| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 26-Jan-2026 | 4,561.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 26-Jan-2026 | 3,764.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 23-Jan-2026 | 45.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 23-Jan-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 23-Jan-2026 | 10.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 23-Jan-2026 | 10.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 23-Jan-2026 | 41.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) | 23-Jan-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) | 23-Jan-2026 | 10.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 23-Jan-2026 | 10.01 | 0.00 | 0.00 |
