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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 03-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 03-Aug-2026 | 11.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 03-Aug-2026 | 11.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 03-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 03-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 03-Aug-2026 | 136.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 03-Aug-2026 | 75.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 03-Aug-2026 | 113.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 03-Aug-2026 | 58.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 03-Aug-2026 | 1,500.76 | 0.00 | 0.00 |