| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 05-Jun-2026 | 26.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 05-Jun-2026 | 17.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 05-Jun-2026 | 247.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 25.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 05-Jun-2026 | 212.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 05-Jun-2026 | 20.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 07-Jun-2026 | 3,216.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 07-Jun-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 07-Jun-2026 | 1,220.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 07-Jun-2026 | 3,173.22 | 0.00 | 0.00 |