| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 22-Apr-2026 | 20.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 22-Apr-2026 | 26.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 22-Apr-2026 | 17.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 22-Apr-2026 | 254.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 22-Apr-2026 | 25.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 22-Apr-2026 | 218.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 22-Apr-2026 | 21.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 22-Apr-2026 | 3,193.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 22-Apr-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 22-Apr-2026 | 1,221.07 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports