| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 18-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 18-Jun-2026 | 10.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 18-Jun-2026 | 14.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 18-Jun-2026 | 13.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 18-Jun-2026 | 13.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 18-Jun-2026 | 13.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 18-Jun-2026 | 1,659.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 18-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) | 18-Jun-2026 | 1,635.34 | 0.00 | 0.00 |
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