| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 23-Oct-2026 | 20.09 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 23-Oct-2026 | 27.99 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 23-Oct-2026 | 17.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 23-Oct-2026 | 13.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 23-Oct-2026 | 13.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 23-Oct-2026 | 12.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 23-Oct-2026 | 12.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 23-Oct-2026 | 27.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 23-Oct-2026 | 19.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 23-Oct-2026 | 25.54 | 0.00 | 0.00 |