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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) 15-Jul-2025 10.61 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) 15-Jul-2025 11.32 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (G) 15-Jul-2025 29.46 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 15-Jul-2025 10.40 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 15-Jul-2025 10.77 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (G) 15-Jul-2025 13.74 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (IDCW) 15-Jul-2025 13.41 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (G) 15-Jul-2025 13.40 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 15-Jul-2025 13.06 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) 15-Jul-2025 1,568.91 0.00 0.00