| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Reg (G) | 29-May-2026 | 12.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 29-May-2026 | 12.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 28.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 20.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 29-May-2026 | 26.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 29-May-2026 | 17.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 29-May-2026 | 251.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 29-May-2026 | 25.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 29-May-2026 | 215.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 29-May-2026 | 21.05 | 0.00 | 0.00 |