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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 24-Sep-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) | 24-Sep-2026 | 10.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W) | 24-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G) | 24-Sep-2026 | 43.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 24-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 24-Sep-2026 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W) | 24-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 24-Sep-2026 | 13.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 24-Sep-2026 | 12.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 24-Sep-2026 | 13.41 | 0.00 | 0.00 |