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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 14-Aug-2025 | 10.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 14-Aug-2025 | 11.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 14-Aug-2025 | 29.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 14-Aug-2025 | 10.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 14-Aug-2025 | 10.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 14-Aug-2025 | 13.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 14-Aug-2025 | 12.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 14-Aug-2025 | 12.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 14-Aug-2025 | 12.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 14-Aug-2025 | 1,575.80 | 0.00 | 0.00 |