| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Dir (G) | 12-Sep-2025 | 12.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 12-Sep-2025 | 12.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 12-Sep-2025 | 12.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 12-Sep-2025 | 12.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 12-Sep-2025 | 28.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 12-Sep-2025 | 22.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 12-Sep-2025 | 26.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 12-Sep-2025 | 19.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 12-Sep-2025 | 254.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 12-Sep-2025 | 28.21 | 0.00 | 0.00 |
