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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 24-Jul-2026 | 13.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 24-Jul-2026 | 13.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 24-Jul-2026 | 1,671.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 24-Jul-2026 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 24-Jul-2026 | 1,002.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 24-Jul-2026 | 1,647.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 24-Jul-2026 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 24-Jul-2026 | 1,001.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 24-Jul-2026 | 14.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 24-Jul-2026 | 12.82 | 0.00 | 0.00 |