| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 08-Oct-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 08-Oct-2026 | 1,220.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 08-Oct-2026 | 3,242.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 08-Oct-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 08-Oct-2026 | 1,000.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 08-Oct-2026 | 4,773.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 08-Oct-2026 | 3,938.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 08-Oct-2026 | 10.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 08-Oct-2026 | 10.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 08-Oct-2026 | 10.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
