| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Reg (G) | 23-Jan-2026 | 11.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 23-Jan-2026 | 11.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 23-Jan-2026 | 32.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 23-Jan-2026 | 10.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 23-Jan-2026 | 11.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 23-Jan-2026 | 30.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 23-Jan-2026 | 10.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 23-Jan-2026 | 10.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 23-Jan-2026 | 12.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 23-Jan-2026 | 12.32 | 0.00 | 0.00 |
