| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 07-Aug-2026 | 21.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 07-Aug-2026 | 28.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 07-Aug-2026 | 18.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 07-Aug-2026 | 262.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 07-Aug-2026 | 26.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 07-Aug-2026 | 224.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 07-Aug-2026 | 21.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 08-Aug-2026 | 3,254.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 08-Aug-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 08-Aug-2026 | 1,221.15 | 0.00 | 0.00 |
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