| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 04-Dec-2025 | 11.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 04-Dec-2025 | 11.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 04-Dec-2025 | 11.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 04-Dec-2025 | 32.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 04-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 04-Dec-2025 | 11.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 04-Dec-2025 | 30.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 04-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 04-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 04-Dec-2025 | 13.20 | 0.00 | 0.00 |
