| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-M) | 23-Oct-2026 | 10.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-W) | 23-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G) | 23-Oct-2026 | 42.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 23-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) | 23-Oct-2026 | 10.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W) | 23-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G) | 23-Oct-2026 | 43.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 23-Oct-2026 | 10.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 23-Oct-2026 | 10.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W) | 23-Oct-2026 | 10.00 | 0.00 | 0.00 |