| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 10-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 10-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 10-Jul-2026 | 30.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 10-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 10-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 10-Jul-2026 | 14.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 10-Jul-2026 | 14.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 10-Jul-2026 | 14.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 10-Jul-2026 | 13.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 10-Jul-2026 | 1,668.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
