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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 05-May-2025 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 05-May-2025 | 1,220.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 05-May-2025 | 2,973.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 05-May-2025 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 05-May-2025 | 1,001.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 05-May-2025 | 4,378.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 05-May-2025 | 3,612.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 05-May-2025 | 43.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 05-May-2025 | 10.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 05-May-2025 | 10.41 | 0.00 | 0.00 |