| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 10-Jul-2026 | 20.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 10-Jul-2026 | 27.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 10-Jul-2026 | 18.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 10-Jul-2026 | 255.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 10-Jul-2026 | 25.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 10-Jul-2026 | 218.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 10-Jul-2026 | 21.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 10-Jul-2026 | 3,238.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 10-Jul-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 10-Jul-2026 | 1,221.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
