| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-D) | 17-Sep-2026 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-W) | 17-Sep-2026 | 1,001.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Reg (G) | 17-Sep-2026 | 1,664.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-D) | 17-Sep-2026 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W) | 17-Sep-2026 | 1,001.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G) | 17-Sep-2026 | 47.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-D) | 17-Sep-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-M) | 17-Sep-2026 | 10.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-W) | 17-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G) | 17-Sep-2026 | 42.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
