| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 17-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) | 17-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W) | 17-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G) | 17-Sep-2026 | 42.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 17-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 17-Sep-2026 | 10.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W) | 17-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 17-Sep-2026 | 14.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 17-Sep-2026 | 12.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 17-Sep-2026 | 13.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
