| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 17-Jun-2026 | 29.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 17-Jun-2026 | 20.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 17-Jun-2026 | 27.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 17-Jun-2026 | 17.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 17-Jun-2026 | 254.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 17-Jun-2026 | 25.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 17-Jun-2026 | 218.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 17-Jun-2026 | 21.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 17-Jun-2026 | 3,224.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 17-Jun-2026 | 1,002.08 | 0.00 | 0.00 |
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