| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 27-Feb-2026 | 30.29 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 27-Feb-2026 | 20.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 27-Feb-2026 | 12.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 27-Feb-2026 | 12.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 27-Feb-2026 | 12.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 27-Feb-2026 | 12.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 27-Feb-2026 | 29.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 22.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 27-Feb-2026 | 26.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 27-Feb-2026 | 19.40 | 0.00 | 0.00 |
