| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 23-Jan-2026 | 41.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 23-Jan-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 23-Jan-2026 | 10.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 23-Jan-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 23-Jan-2026 | 9.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 23-Jan-2026 | 9.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 23-Jan-2026 | 9.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 23-Jan-2026 | 9.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 23-Jan-2026 | 120.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 23-Jan-2026 | 72.62 | 0.00 | 0.00 |
