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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Short Term Fund-Dir (G) 15-Sep-2026 33.95 0.00 0.00
Baroda BNP Paribas Short Term Fund-Dir (IDCW-M) 15-Sep-2026 10.46 0.00 0.00
Baroda BNP Paribas Short Term Fund-Dir (IDCW-Q) 15-Sep-2026 11.26 0.00 0.00
Baroda BNP Paribas Short Term Fund-Reg (G) 15-Sep-2026 31.05 0.00 0.00
Baroda BNP Paribas Short Term Fund-Reg (IDCW-M) 15-Sep-2026 10.16 0.00 0.00
Baroda BNP Paribas Short Term Fund-Reg (IDCW-Q) 15-Sep-2026 10.63 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (G) 15-Sep-2026 14.55 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Direct (IDCW) 15-Sep-2026 14.20 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (G) 15-Sep-2026 13.98 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 15-Sep-2026 13.63 0.00 0.00