| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Reg (G) | 21-May-2026 | 12.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 21-May-2026 | 12.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 21-May-2026 | 28.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 21-May-2026 | 20.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 21-May-2026 | 26.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 21-May-2026 | 17.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 21-May-2026 | 251.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 21-May-2026 | 25.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 21-May-2026 | 215.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 21-May-2026 | 21.02 | 0.00 | 0.00 |