| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 22-Dec-2025 | 13.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 22-Dec-2025 | 12.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 22-Dec-2025 | 12.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 22-Dec-2025 | 29.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 22-Dec-2025 | 22.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 22-Dec-2025 | 27.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 22-Dec-2025 | 19.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 22-Dec-2025 | 263.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 22-Dec-2025 | 29.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 22-Dec-2025 | 226.97 | 0.00 | 0.00 |
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