| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 04-Dec-2025 | 19.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 04-Dec-2025 | 261.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 04-Dec-2025 | 29.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 04-Dec-2025 | 225.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 04-Dec-2025 | 24.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 04-Dec-2025 | 3,115.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 04-Dec-2025 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 04-Dec-2025 | 1,219.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 04-Dec-2025 | 3,075.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 04-Dec-2025 | 1,001.20 | 0.00 | 0.00 |
