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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 24-Sep-2026 | 214.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 24-Sep-2026 | 20.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 24-Sep-2026 | 3,279.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 24-Sep-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 24-Sep-2026 | 1,220.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 24-Sep-2026 | 3,234.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 24-Sep-2026 | 1,001.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 24-Sep-2026 | 1,000.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 24-Sep-2026 | 4,762.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 24-Sep-2026 | 3,929.43 | 0.00 | 0.00 |