| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 23-Jan-2026 | 30.11 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 23-Jan-2026 | 20.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 23-Jan-2026 | 12.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 23-Jan-2026 | 12.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 23-Jan-2026 | 11.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 23-Jan-2026 | 11.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 23-Jan-2026 | 28.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 23-Jan-2026 | 21.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 23-Jan-2026 | 26.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 23-Jan-2026 | 19.08 | 0.00 | 0.00 |
