| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Reg (G) | 22-May-2026 | 12.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 22-May-2026 | 12.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 22-May-2026 | 28.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 20.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 22-May-2026 | 26.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 22-May-2026 | 17.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 22-May-2026 | 251.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 22-May-2026 | 25.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 22-May-2026 | 215.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 22-May-2026 | 21.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
