| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 10-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 10-Jul-2026 | 135.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 10-Jul-2026 | 74.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 10-Jul-2026 | 112.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 10-Jul-2026 | 58.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 10-Jul-2026 | 1,494.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 10-Jul-2026 | 1,000.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 10-Jul-2026 | 1,034.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 10-Jul-2026 | 1,000.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 10-Jul-2026 | 1,469.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
