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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Short Duration Fund-Reg (G) 30-May-2025 29.30 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 30-May-2025 10.40 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 30-May-2025 10.90 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (G) 30-May-2025 13.16 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (IDCW) 30-May-2025 12.84 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (G) 30-May-2025 12.85 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 30-May-2025 12.52 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) 30-May-2025 1,554.01 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) 30-May-2025 1,007.08 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) 30-May-2025 1,003.31 0.00 0.00