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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Services Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 24-Jul-2026 | 33.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 24-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 24-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 24-Jul-2026 | 30.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 24-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 24-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 24-Jul-2026 | 14.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 13.96 | 0.00 | 0.00 |