| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 02-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 02-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 02-Jun-2026 | 10.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 02-Jun-2026 | 10.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 02-Jun-2026 | 129.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 02-Jun-2026 | 71.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 02-Jun-2026 | 107.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 02-Jun-2026 | 55.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 02-Jun-2026 | 1,477.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 02-Jun-2026 | 1,000.00 | 0.00 | 0.00 |