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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Dir (G) | 25-Jul-2026 | 3,246.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 25-Jul-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 25-Jul-2026 | 1,221.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 25-Jul-2026 | 3,201.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 25-Jul-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 25-Jul-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 25-Jul-2026 | 4,713.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 25-Jul-2026 | 3,889.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 24-Jul-2026 | 46.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 24-Jul-2026 | 10.10 | 0.00 | 0.00 |