| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 23-Oct-2026 | 12.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 23-Oct-2026 | 12.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Dir (G) | 23-Oct-2026 | 1,695.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-D) | 23-Oct-2026 | 1,006.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-W) | 23-Oct-2026 | 999.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Reg (G) | 23-Oct-2026 | 1,669.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-D) | 23-Oct-2026 | 1,005.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W) | 23-Oct-2026 | 999.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G) | 23-Oct-2026 | 47.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-D) | 23-Oct-2026 | 10.08 | 0.00 | 0.00 |