| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 22-Dec-2025 | 24.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 22-Dec-2025 | 3,124.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 22-Dec-2025 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 22-Dec-2025 | 1,220.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 22-Dec-2025 | 3,083.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 22-Dec-2025 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 22-Dec-2025 | 1,001.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 22-Dec-2025 | 4,539.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 22-Dec-2025 | 3,745.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 22-Dec-2025 | 45.25 | 0.00 | 0.00 |
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