- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 03-Jun-2025 | 12.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 03-Jun-2025 | 1,555.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 03-Jun-2025 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 03-Jun-2025 | 1,002.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 03-Jun-2025 | 1,535.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 03-Jun-2025 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 03-Jun-2025 | 1,002.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 03-Jun-2025 | 14.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 03-Jun-2025 | 12.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 03-Jun-2025 | 13.66 | 0.00 | 0.00 |