| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 12-Sep-2025 | 32.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 12-Sep-2025 | 10.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 12-Sep-2025 | 11.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 12-Sep-2025 | 29.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 12-Sep-2025 | 10.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 12-Sep-2025 | 10.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 12-Sep-2025 | 13.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 13.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 12-Sep-2025 | 13.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 12-Sep-2025 | 12.80 | 0.00 | 0.00 |
