| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 22-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 22-Dec-2025 | 11.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 22-Dec-2025 | 29.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 22-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 22-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 22-Dec-2025 | 13.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 22-Dec-2025 | 12.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 22-Dec-2025 | 12.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 22-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 22-Dec-2025 | 1,608.71 | 0.00 | 0.00 |
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