| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 02-Mar-2026 | 256.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 02-Mar-2026 | 28.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 02-Mar-2026 | 220.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 02-Mar-2026 | 23.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 02-Mar-2026 | 3,160.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 02-Mar-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 02-Mar-2026 | 1,220.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 02-Mar-2026 | 3,118.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 02-Mar-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 02-Mar-2026 | 1,001.21 | 0.00 | 0.00 |
