| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 23-Jan-2026 | 12.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 23-Jan-2026 | 11.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 23-Jan-2026 | 1,614.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 23-Jan-2026 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 23-Jan-2026 | 1,001.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 23-Jan-2026 | 1,592.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 23-Jan-2026 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 23-Jan-2026 | 1,000.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 23-Jan-2026 | 14.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 23-Jan-2026 | 12.86 | 0.00 | 0.00 |
