| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Reg (G) | 02-Mar-2026 | 11.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 02-Mar-2026 | 11.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 02-Mar-2026 | 33.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 02-Mar-2026 | 10.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 02-Mar-2026 | 11.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 02-Mar-2026 | 30.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 02-Mar-2026 | 10.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 02-Mar-2026 | 10.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 02-Mar-2026 | 12.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 02-Mar-2026 | 12.33 | 0.00 | 0.00 |
