| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 02-Jun-2026 | 11.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 02-Jun-2026 | 30.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 02-Jun-2026 | 10.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 02-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 02-Jun-2026 | 13.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 02-Jun-2026 | 13.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 02-Jun-2026 | 13.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 02-Jun-2026 | 12.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 02-Jun-2026 | 1,650.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 02-Jun-2026 | 1,007.08 | 0.00 | 0.00 |