| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 17-Jun-2026 | 10.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 17-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 17-Jun-2026 | 13.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 17-Jun-2026 | 13.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 17-Jun-2026 | 13.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 17-Jun-2026 | 13.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 17-Jun-2026 | 1,658.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 17-Jun-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) | 17-Jun-2026 | 1,634.85 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports