| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G) | 22-Sep-2026 | 42.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 22-Sep-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) | 22-Sep-2026 | 10.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W) | 22-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G) | 22-Sep-2026 | 43.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 22-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 22-Sep-2026 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W) | 22-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 22-Sep-2026 | 14.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 22-Sep-2026 | 12.82 | 0.00 | 0.00 |
