| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 22-May-2026 | 1,031.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 22-May-2026 | 998.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 22-May-2026 | 1,450.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 22-May-2026 | 1,004.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 22-May-2026 | 1,012.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 22-May-2026 | 999.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 22-May-2026 | 11.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 22-May-2026 | 11.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 22-May-2026 | 11.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) | 22-May-2026 | 11.26 | 0.00 | 0.00 |