| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Reg (G) | 27-Feb-2026 | 11.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 27-Feb-2026 | 11.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 27-Feb-2026 | 32.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 27-Feb-2026 | 10.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 27-Feb-2026 | 11.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 27-Feb-2026 | 30.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 27-Feb-2026 | 10.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 27-Feb-2026 | 10.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 27-Feb-2026 | 12.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 12.54 | 0.00 | 0.00 |
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