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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Term Fund-Reg (IDCW-M) | 03-Nov-2026 | 10.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (IDCW-Q) | 03-Nov-2026 | 10.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 03-Nov-2026 | 13.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 03-Nov-2026 | 13.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 03-Nov-2026 | 13.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 03-Nov-2026 | 13.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Dir (G) | 03-Nov-2026 | 1,699.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-D) | 03-Nov-2026 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-W) | 03-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Reg (G) | 03-Nov-2026 | 1,673.64 | 0.00 | 0.00 |