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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Baroda BNP Paribas Innovation Fund - Reg (G) 15-May-2026 12.70 0.00 0.00
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 15-May-2026 12.57 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 15-May-2026 28.68 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) 15-May-2026 20.11 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (G) 15-May-2026 26.41 0.00 0.00
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 15-May-2026 17.42 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (G) 15-May-2026 249.90 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) 15-May-2026 25.39 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (G) 15-May-2026 214.54 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 15-May-2026 20.93 0.00 0.00
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