| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 28-Aug-2026 | 28.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 28-Aug-2026 | 18.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 28-Aug-2026 | 263.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 26.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 28-Aug-2026 | 225.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 28-Aug-2026 | 21.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 30-Aug-2026 | 3,265.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 30-Aug-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 30-Aug-2026 | 1,220.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 30-Aug-2026 | 3,220.53 | 0.00 | 0.00 |
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