| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 17-Jul-2026 | 13.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 17-Jul-2026 | 13.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 17-Jul-2026 | 13.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 17-Jul-2026 | 29.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 17-Jul-2026 | 20.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 17-Jul-2026 | 27.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 17-Jul-2026 | 18.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 17-Jul-2026 | 256.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 17-Jul-2026 | 26.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 17-Jul-2026 | 219.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
