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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) 22-Jul-2026 10.48 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) 22-Jul-2026 11.17 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (G) 22-Jul-2026 30.84 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 22-Jul-2026 10.19 0.00 0.00
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 22-Jul-2026 10.56 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (G) 22-Jul-2026 14.44 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (IDCW) 22-Jul-2026 14.09 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (G) 22-Jul-2026 13.90 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 22-Jul-2026 13.55 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) 22-Jul-2026 1,670.94 0.00 0.00