| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 27-Feb-2026 | 259.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 28.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 27-Feb-2026 | 223.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 27-Feb-2026 | 23.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 27-Feb-2026 | 3,159.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 27-Feb-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 27-Feb-2026 | 1,220.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 27-Feb-2026 | 3,117.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 27-Feb-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 27-Feb-2026 | 1,000.75 | 0.00 | 0.00 |
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