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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 28-Jul-2025 | 29.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 28-Jul-2025 | 10.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 28-Jul-2025 | 10.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 28-Jul-2025 | 13.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 28-Jul-2025 | 12.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 28-Jul-2025 | 12.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 28-Jul-2025 | 12.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 28-Jul-2025 | 1,571.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 28-Jul-2025 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 28-Jul-2025 | 1,003.63 | 0.00 | 0.00 |