| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 23-Jan-2026 | 252.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 23-Jan-2026 | 28.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 23-Jan-2026 | 217.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 23-Jan-2026 | 23.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 26-Jan-2026 | 3,140.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 26-Jan-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 26-Jan-2026 | 1,219.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 26-Jan-2026 | 3,098.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 26-Jan-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 26-Jan-2026 | 1,000.56 | 0.00 | 0.00 |
