| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 28-Aug-2026 | 34.98 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 28-Aug-2026 | 22.26 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 28-Aug-2026 | 31.08 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 28-Aug-2026 | 19.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 28-Aug-2026 | 14.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 28-Aug-2026 | 14.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 28-Aug-2026 | 13.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 28-Aug-2026 | 13.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 28-Aug-2026 | 30.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 21.48 | 0.00 | 0.00 |
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