| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 29-May-2026 | 11.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 29-May-2026 | 30.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 29-May-2026 | 10.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 29-May-2026 | 10.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 29-May-2026 | 13.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 29-May-2026 | 13.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 29-May-2026 | 13.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 29-May-2026 | 12.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 29-May-2026 | 1,649.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 29-May-2026 | 1,007.08 | 0.00 | 0.00 |