| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Term Fund-Dir (G) | 22-Sep-2026 | 34.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-M) | 22-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-Q) | 22-Sep-2026 | 11.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (G) | 22-Sep-2026 | 31.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (IDCW-M) | 22-Sep-2026 | 10.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (IDCW-Q) | 22-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 22-Sep-2026 | 14.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 22-Sep-2026 | 14.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 22-Sep-2026 | 14.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 22-Sep-2026 | 13.80 | 0.00 | 0.00 |