| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Dir (G) | 02-Jun-2026 | 3,213.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 02-Jun-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 02-Jun-2026 | 1,220.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 02-Jun-2026 | 3,169.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 02-Jun-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 02-Jun-2026 | 1,001.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 02-Jun-2026 | 4,666.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 02-Jun-2026 | 3,850.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 02-Jun-2026 | 46.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 02-Jun-2026 | 10.09 | 0.00 | 0.00 |