| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-D) | 07-Oct-2026 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W) | 07-Oct-2026 | 1,000.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G) | 07-Oct-2026 | 47.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-D) | 07-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-M) | 07-Oct-2026 | 10.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-W) | 07-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G) | 07-Oct-2026 | 43.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 07-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) | 07-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W) | 07-Oct-2026 | 10.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
