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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Small Cap Fund - Direct (IDCW) 31-Jul-2026 14.22 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (G) 31-Jul-2026 14.02 0.00 0.00
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 31-Jul-2026 13.66 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) 31-Jul-2026 1,673.90 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) 31-Jul-2026 1,007.08 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) 31-Jul-2026 1,002.52 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 31-Jul-2026 1,649.33 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) 31-Jul-2026 1,006.26 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 31-Jul-2026 1,001.43 0.00 0.00
Baroda BNP Paribas Value Fund - Direct (G) 31-Jul-2026 14.35 0.00 0.00