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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
Baroda BNP Paribas Liquid Fund - Re... 21-Dec-2025 3082.69 0.00 0.00
Baroda BNP Paribas Liquid Fund - Re... 21-Dec-2025 1001.20 0.00 0.00
Baroda BNP Paribas Liquid Fund - Re... 21-Dec-2025 1000.77 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg ... 21-Dec-2025 4538.43 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg ... 21-Dec-2025 3744.66 0.00 0.00
Baroda BNP Paribas Overnight Fund -... 21-Dec-2025 1388.72 0.00 0.00
Baroda BNP Paribas Overnight Fund -... 21-Dec-2025 1000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund -... 21-Dec-2025 1001.16 0.00 0.00
Baroda BNP Paribas Overnight Fund-P... 21-Dec-2025 1000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund-P... 21-Dec-2025 1251.48 0.00 0.00
Baroda BNP Paribas Overnight Fund-P... 21-Dec-2025 1000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund-P... 21-Dec-2025 1251.45 0.00 0.00
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