| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 07-Apr-2026 | 12.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 07-Apr-2026 | 11.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 07-Apr-2026 | 11.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 07-Apr-2026 | 1,636.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 07-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) | 07-Apr-2026 | 1,612.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 07-Apr-2026 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 07-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 07-Apr-2026 | 13.35 | 0.00 | 0.00 |
