| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 08-Oct-2026 | 12.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 08-Oct-2026 | 28.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 08-Oct-2026 | 19.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 08-Oct-2026 | 25.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 08-Oct-2026 | 17.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 08-Oct-2026 | 242.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 08-Oct-2026 | 24.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 08-Oct-2026 | 206.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 08-Oct-2026 | 20.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 08-Oct-2026 | 3,287.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
