| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 29-May-2026 | 10.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 29-May-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 29-May-2026 | 41.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) | 29-May-2026 | 10.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 29-May-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 29-May-2026 | 42.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 29-May-2026 | 10.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 29-May-2026 | 10.01 | 0.00 | 0.00 |