| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 15-Sep-2026 | 18.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 15-Sep-2026 | 14.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 15-Sep-2026 | 14.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 15-Sep-2026 | 13.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 15-Sep-2026 | 13.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 15-Sep-2026 | 29.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 15-Sep-2026 | 20.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 15-Sep-2026 | 26.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 15-Sep-2026 | 17.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 15-Sep-2026 | 251.56 | 0.00 | 0.00 |