| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Term Fund-Reg (IDCW-M) | 07-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (IDCW-Q) | 07-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 07-Oct-2026 | 14.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 07-Oct-2026 | 14.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 07-Oct-2026 | 13.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 07-Oct-2026 | 13.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Dir (G) | 07-Oct-2026 | 1,694.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-D) | 07-Oct-2026 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-W) | 07-Oct-2026 | 1,000.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Reg (G) | 07-Oct-2026 | 1,669.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
