| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 29-May-2026 | 11.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 29-May-2026 | 11.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 29-May-2026 | 10.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 29-May-2026 | 10.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 29-May-2026 | 131.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 72.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 29-May-2026 | 109.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 29-May-2026 | 56.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 29-May-2026 | 1,475.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 29-May-2026 | 1,000.00 | 0.00 | 0.00 |