| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 05-Jun-2026 | 32.39 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 05-Jun-2026 | 20.61 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 05-Jun-2026 | 28.87 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 05-Jun-2026 | 17.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 05-Jun-2026 | 13.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 05-Jun-2026 | 13.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 05-Jun-2026 | 12.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 05-Jun-2026 | 12.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 05-Jun-2026 | 28.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 20.07 | 0.00 | 0.00 |