| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 02-Mar-2026 | 29.82 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 02-Mar-2026 | 20.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 02-Mar-2026 | 12.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 02-Mar-2026 | 12.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 02-Mar-2026 | 12.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 02-Mar-2026 | 12.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 02-Mar-2026 | 28.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 02-Mar-2026 | 22.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 02-Mar-2026 | 26.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 02-Mar-2026 | 19.13 | 0.00 | 0.00 |
