| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Reg (G) | 01-Jun-2026 | 12.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 01-Jun-2026 | 12.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 01-Jun-2026 | 28.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 01-Jun-2026 | 20.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 01-Jun-2026 | 26.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 01-Jun-2026 | 17.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 01-Jun-2026 | 248.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 01-Jun-2026 | 25.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 01-Jun-2026 | 213.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 01-Jun-2026 | 20.83 | 0.00 | 0.00 |