| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 02-Mar-2026 | 103.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 02-Mar-2026 | 59.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 02-Mar-2026 | 1,458.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 02-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 02-Mar-2026 | 1,031.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 02-Mar-2026 | 1,000.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 02-Mar-2026 | 1,435.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 02-Mar-2026 | 1,005.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 02-Mar-2026 | 1,012.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 02-Mar-2026 | 1,001.05 | 0.00 | 0.00 |
