| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 17-Sep-2026 | 216.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 17-Sep-2026 | 21.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 17-Sep-2026 | 3,276.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 17-Sep-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 17-Sep-2026 | 1,220.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 17-Sep-2026 | 3,231.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 17-Sep-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 17-Sep-2026 | 1,000.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 17-Sep-2026 | 4,757.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 17-Sep-2026 | 3,925.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
