| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 06-Apr-2026 | 16.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 06-Apr-2026 | 236.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 06-Apr-2026 | 24.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 06-Apr-2026 | 203.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 06-Apr-2026 | 19.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 06-Apr-2026 | 3,183.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 06-Apr-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 06-Apr-2026 | 1,221.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 06-Apr-2026 | 3,140.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 06-Apr-2026 | 1,001.20 | 0.00 | 0.00 |
