| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 08-Apr-2026 | 10.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 08-Apr-2026 | 12.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 08-Apr-2026 | 12.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 08-Apr-2026 | 12.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 08-Apr-2026 | 11.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 08-Apr-2026 | 1,637.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 08-Apr-2026 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 24-Mar-2026 | 1,000.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 08-Apr-2026 | 1,614.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 08-Apr-2026 | 1,006.26 | 0.00 | 0.00 |