| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 04-Dec-2025 | 24.80 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 04-Dec-2025 | 32.04 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 04-Dec-2025 | 21.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 04-Dec-2025 | 13.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 04-Dec-2025 | 13.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 04-Dec-2025 | 12.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 04-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 04-Dec-2025 | 29.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 04-Dec-2025 | 22.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 04-Dec-2025 | 27.39 | 0.00 | 0.00 |
