| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Dir (G) | 31-May-2026 | 3,211.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 31-May-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 31-May-2026 | 1,220.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 31-May-2026 | 3,167.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 31-May-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 31-May-2026 | 1,000.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 31-May-2026 | 4,663.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 31-May-2026 | 3,848.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 29-May-2026 | 46.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 29-May-2026 | 10.09 | 0.00 | 0.00 |