| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Services Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 17-Jul-2026 | 33.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 17-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 17-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 17-Jul-2026 | 30.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 17-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 17-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 17-Jul-2026 | 14.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
