| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 21-May-2026 | 10.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 21-May-2026 | 9.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 21-May-2026 | 41.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) | 21-May-2026 | 10.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) | 21-May-2026 | 10.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 21-May-2026 | 9.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 21-May-2026 | 41.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 21-May-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 21-May-2026 | 10.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 21-May-2026 | 9.99 | 0.00 | 0.00 |