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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 05-May-2025 | 11.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 05-May-2025 | 27.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 05-May-2025 | 21.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 05-May-2025 | 25.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 05-May-2025 | 18.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 05-May-2025 | 245.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 05-May-2025 | 27.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 05-May-2025 | 213.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 05-May-2025 | 22.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 05-May-2025 | 3,010.77 | 0.00 | 0.00 |