| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Dir (G) | 17-Sep-2026 | 14.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 17-Sep-2026 | 14.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 17-Sep-2026 | 13.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 17-Sep-2026 | 13.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 17-Sep-2026 | 29.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 17-Sep-2026 | 20.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 17-Sep-2026 | 27.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 17-Sep-2026 | 17.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 17-Sep-2026 | 253.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 17-Sep-2026 | 25.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
