| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 06-Feb-2026 | 23.81 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 06-Feb-2026 | 30.68 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 06-Feb-2026 | 20.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 06-Feb-2026 | 12.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 06-Feb-2026 | 12.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 06-Feb-2026 | 12.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 06-Feb-2026 | 12.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 06-Feb-2026 | 29.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 06-Feb-2026 | 22.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 06-Feb-2026 | 27.28 | 0.00 | 0.00 |
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