| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 23-Oct-2026 | 16.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 23-Oct-2026 | 242.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 23-Oct-2026 | 24.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 23-Oct-2026 | 206.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 23-Oct-2026 | 20.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 25-Oct-2026 | 3,292.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 25-Oct-2026 | 1,001.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 25-Oct-2026 | 1,219.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 25-Oct-2026 | 3,247.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 25-Oct-2026 | 1,001.08 | 0.00 | 0.00 |