| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 10-Jul-2026 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 10-Jul-2026 | 1,001.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 10-Jul-2026 | 1,643.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 10-Jul-2026 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 10-Jul-2026 | 1,001.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 10-Jul-2026 | 14.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 10-Jul-2026 | 12.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 10-Jul-2026 | 13.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 10-Jul-2026 | 12.46 | 0.00 | 0.00 |
| Bharat 22 ETF | 10-Jul-2026 | 116.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
