| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 16-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 16-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 12.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 16-Dec-2025 | 12.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 16-Dec-2025 | 12.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 16-Dec-2025 | 1,607.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 16-Dec-2025 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 16-Dec-2025 | 1,000.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 16-Dec-2025 | 1,585.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 16-Dec-2025 | 1,006.26 | 0.00 | 0.00 |