| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 21-May-2026 | 11.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 21-May-2026 | 11.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 21-May-2026 | 10.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 21-May-2026 | 10.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 21-May-2026 | 131.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 21-May-2026 | 72.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 21-May-2026 | 109.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 21-May-2026 | 56.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 21-May-2026 | 1,474.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 21-May-2026 | 998.83 | 0.00 | 0.00 |