| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Dir (G) | 21-May-2026 | 3,206.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 21-May-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 21-May-2026 | 1,220.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 21-May-2026 | 3,163.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 21-May-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 21-May-2026 | 1,000.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 21-May-2026 | 4,657.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 21-May-2026 | 3,842.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 21-May-2026 | 46.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 21-May-2026 | 10.07 | 0.00 | 0.00 |