| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 22-May-2026 | 11.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 22-May-2026 | 30.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 22-May-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 22-May-2026 | 10.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 22-May-2026 | 13.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 22-May-2026 | 13.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 22-May-2026 | 13.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 22-May-2026 | 13.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 22-May-2026 | 1,646.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 22-May-2026 | 1,006.67 | 0.00 | 0.00 |