| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 19-Dec-2025 | 24.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 20-Dec-2025 | 3,123.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 20-Dec-2025 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 20-Dec-2025 | 1,220.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 20-Dec-2025 | 3,082.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 20-Dec-2025 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 20-Dec-2025 | 1,000.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 20-Dec-2025 | 4,538.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 20-Dec-2025 | 3,744.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 19-Dec-2025 | 45.23 | 0.00 | 0.00 |
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