| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-M) | 17-Sep-2026 | 10.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-Q) | 17-Sep-2026 | 11.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (G) | 17-Sep-2026 | 31.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (IDCW-M) | 17-Sep-2026 | 10.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (IDCW-Q) | 17-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 17-Sep-2026 | 14.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 17-Sep-2026 | 14.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 17-Sep-2026 | 14.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 17-Sep-2026 | 13.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Dir (G) | 17-Sep-2026 | 1,689.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
