| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 14-Jan-2025 | 12.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 14-Jan-2025 | 12.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 14-Jan-2025 | 12.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 14-Jan-2025 | 1,507.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 14-Jan-2025 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 14-Jan-2025 | 1,000.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 14-Jan-2025 | 1,489.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 14-Jan-2025 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 14-Jan-2025 | 1,000.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 14-Jan-2025 | 13.72 | 0.00 | 0.00 |
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