| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 12-Sep-2025 | 1,582.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 12-Sep-2025 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 12-Sep-2025 | 1,001.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 12-Sep-2025 | 1,561.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 12-Sep-2025 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 12-Sep-2025 | 1,001.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 12-Sep-2025 | 14.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 12-Sep-2025 | 12.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 12-Sep-2025 | 13.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 12-Sep-2025 | 12.53 | 0.00 | 0.00 |
