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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Small Cap Fund - Direct (G) 28-Mar-2025 12.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (IDCW) 28-Mar-2025 11.71 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (G) 28-Mar-2025 11.74 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 28-Mar-2025 11.44 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) 28-Mar-2025 1,532.08 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) 28-Mar-2025 1,007.08 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) 28-Mar-2025 1,002.75 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 28-Mar-2025 1,513.13 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) 28-Mar-2025 1,006.26 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 28-Mar-2025 1,002.78 0.00 0.00