- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 03-Nov-2026 | 13.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 03-Nov-2026 | 29.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 03-Nov-2026 | 20.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 03-Nov-2026 | 26.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 03-Nov-2026 | 17.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 03-Nov-2026 | 255.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 03-Nov-2026 | 25.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 03-Nov-2026 | 217.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 03-Nov-2026 | 21.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 03-Nov-2026 | 3,299.91 | 0.00 | 0.00 |