| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 16-Dec-2025 | 22.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 16-Dec-2025 | 27.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 16-Dec-2025 | 19.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 16-Dec-2025 | 260.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 16-Dec-2025 | 28.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 16-Dec-2025 | 224.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 16-Dec-2025 | 23.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 16-Dec-2025 | 3,121.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 16-Dec-2025 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 16-Dec-2025 | 1,219.42 | 0.00 | 0.00 |