| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 27-Feb-2026 | 12.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 27-Feb-2026 | 12.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 27-Feb-2026 | 1,625.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 27-Feb-2026 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 27-Feb-2026 | 1,001.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 27-Feb-2026 | 1,602.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 27-Feb-2026 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 27-Feb-2026 | 1,000.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 27-Feb-2026 | 14.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 27-Feb-2026 | 13.25 | 0.00 | 0.00 |
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