| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 04-Dec-2025 | 75.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 04-Dec-2025 | 103.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 04-Dec-2025 | 59.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 04-Dec-2025 | 1,439.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 04-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,036.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 04-Dec-2025 | 1,000.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 04-Dec-2025 | 1,417.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 04-Dec-2025 | 1,005.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 04-Dec-2025 | 1,017.65 | 0.00 | 0.00 |
