| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 17-Jul-2026 | 10.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 17-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 17-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 17-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 17-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 17-Jul-2026 | 134.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 17-Jul-2026 | 74.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 17-Jul-2026 | 111.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 17-Jul-2026 | 58.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 17-Jul-2026 | 1,495.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
