| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 14-Jan-2025 | 208.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 14-Jan-2025 | 24.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 14-Jan-2025 | 2,944.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 14-Jan-2025 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 14-Jan-2025 | 1,218.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) | 14-Mar-2022 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) | 14-Mar-2022 | 1,391.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) | 14-Mar-2022 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) | 14-Mar-2022 | 1,387.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) | 14-Mar-2022 | 1,422.97 | 0.00 | 0.00 |
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