| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G) | 15-Sep-2026 | 42.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 15-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) | 15-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W) | 15-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G) | 15-Sep-2026 | 42.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 15-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 15-Sep-2026 | 10.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W) | 15-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 15-Sep-2026 | 13.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 15-Sep-2026 | 12.67 | 0.00 | 0.00 |
