| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 06-Apr-2026 | 64.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 06-Apr-2026 | 97.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 06-Apr-2026 | 50.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 06-Apr-2026 | 1,464.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 06-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 06-Apr-2026 | 1,030.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 06-Apr-2026 | 1,000.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 06-Apr-2026 | 1,441.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 06-Apr-2026 | 1,005.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 06-Apr-2026 | 1,011.46 | 0.00 | 0.00 |
