| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 19-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 19-Dec-2025 | 11.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 19-Dec-2025 | 29.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 19-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 19-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 19-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 12.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 19-Dec-2025 | 12.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 19-Dec-2025 | 12.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 19-Dec-2025 | 1,608.01 | 0.00 | 0.00 |
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