| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 07-Oct-2026 | 13.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 07-Oct-2026 | 28.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 07-Oct-2026 | 20.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 07-Oct-2026 | 26.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 07-Oct-2026 | 17.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 07-Oct-2026 | 246.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 07-Oct-2026 | 25.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 07-Oct-2026 | 210.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 07-Oct-2026 | 20.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 07-Oct-2026 | 3,287.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
