| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 12-Sep-2025 | 219.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 12-Sep-2025 | 23.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 12-Sep-2025 | 3,074.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 12-Sep-2025 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 12-Sep-2025 | 1,219.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 12-Sep-2025 | 3,035.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 12-Sep-2025 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 12-Sep-2025 | 1,000.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 12-Sep-2025 | 4,469.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 12-Sep-2025 | 3,687.52 | 0.00 | 0.00 |
