| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 22-Apr-2026 | 10.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 22-Apr-2026 | 13.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 22-Apr-2026 | 13.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 22-Apr-2026 | 12.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 22-Apr-2026 | 12.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 22-Apr-2026 | 1,644.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 22-Apr-2026 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 24-Mar-2026 | 1,000.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 22-Apr-2026 | 1,620.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 22-Apr-2026 | 1,006.26 | 0.00 | 0.00 |
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