| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 17-Jul-2026 | 21.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 17-Jul-2026 | 3,241.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 17-Jul-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 17-Jul-2026 | 1,221.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 17-Jul-2026 | 3,197.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 17-Jul-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 17-Jul-2026 | 1,001.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 17-Jul-2026 | 4,707.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 17-Jul-2026 | 3,884.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 17-Jul-2026 | 46.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
