| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 06-Apr-2026 | 19.91 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 06-Apr-2026 | 27.96 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 06-Apr-2026 | 17.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 06-Apr-2026 | 12.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 06-Apr-2026 | 12.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 06-Apr-2026 | 11.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 06-Apr-2026 | 11.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 06-Apr-2026 | 26.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 06-Apr-2026 | 18.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 06-Apr-2026 | 24.49 | 0.00 | 0.00 |
