| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 04-Dec-2025 | 12.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 04-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 04-Dec-2025 | 12.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 04-Dec-2025 | 1,605.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 04-Dec-2025 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 04-Dec-2025 | 1,000.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 04-Dec-2025 | 1,583.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 04-Dec-2025 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 04-Dec-2025 | 1,000.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 04-Dec-2025 | 14.56 | 0.00 | 0.00 |
