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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 03-Aug-2026 | 22.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 03-Aug-2026 | 3,251.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 03-Aug-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 03-Aug-2026 | 1,221.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 03-Aug-2026 | 3,206.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 03-Aug-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 03-Aug-2026 | 1,001.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 03-Aug-2026 | 4,721.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 03-Aug-2026 | 3,895.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 03-Aug-2026 | 47.07 | 0.00 | 0.00 |