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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-D) | 03-Nov-2026 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W) | 03-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G) | 03-Nov-2026 | 47.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-D) | 03-Nov-2026 | 10.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-M) | 03-Nov-2026 | 10.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-W) | 03-Nov-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G) | 03-Nov-2026 | 43.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 03-Nov-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) | 03-Nov-2026 | 10.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W) | 03-Nov-2026 | 10.01 | 0.00 | 0.00 |