| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 06-Apr-2026 | 1,001.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 06-Apr-2026 | 4,623.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 06-Apr-2026 | 3,815.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 06-Apr-2026 | 45.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 06-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 06-Apr-2026 | 10.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 06-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 06-Apr-2026 | 41.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) | 06-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) | 06-Apr-2026 | 10.22 | 0.00 | 0.00 |
