| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Services Fund - Regular (G) | 23-Oct-2026 | 9.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (IDCW) | 23-Oct-2026 | 9.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (G) | 23-Oct-2026 | 33.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-M) | 23-Oct-2026 | 10.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-Q) | 23-Oct-2026 | 11.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (G) | 23-Oct-2026 | 31.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (IDCW-M) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (IDCW-Q) | 23-Oct-2026 | 10.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 23-Oct-2026 | 13.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 13.11 | 0.00 | 0.00 |