| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 23-Jan-2026 | 100.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 23-Jan-2026 | 57.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 23-Jan-2026 | 1,448.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 23-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 23-Jan-2026 | 1,036.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 23-Jan-2026 | 1,000.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 23-Jan-2026 | 1,425.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 23-Jan-2026 | 1,005.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 23-Jan-2026 | 1,017.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 23-Jan-2026 | 1,000.77 | 0.00 | 0.00 |
