| Baroda BNP Paribas Services Fund - Direct IDCW Payout option |
Other |
Direct |
₹9.98 |
18 Aug 2026 |
| Baroda BNP Paribas Services Fund - Regular Growth option |
Other |
Regular |
₹9.97 |
18 Aug 2026 |
| Baroda BNP Paribas Services Fund - Regular IDCW Payout |
Other |
Regular |
₹9.97 |
18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option |
Short Duration Fund |
Direct |
₹33.88 |
18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option |
Short Duration Fund |
Direct |
₹10.48 |
18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW |
Short Duration Fund |
Direct |
₹11.23 |
18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option |
Short Duration Fund |
Regular |
₹30.99 |
18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option |
Short Duration Fund |
Regular |
₹10.19 |
18 Aug 2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW |
Short Duration Fund |
Regular |
₹10.61 |
18 Aug 2026 |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option |
Small Cap Fund |
Direct |
₹14.80 |
18 Aug 2026 |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option |
Small Cap Fund |
Direct |
₹14.44 |
18 Aug 2026 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option |
Small Cap Fund |
Regular |
₹14.23 |
18 Aug 2026 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option |
Small Cap Fund |
Regular |
₹13.87 |
18 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW |
Ultra Short Duration Fund |
Regular |
₹1,001.42 |
18 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW |
Ultra Short Duration Fund |
Regular |
₹1,006.26 |
18 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
Ultra Short Duration Fund |
Regular |
₹1,655.57 |
18 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW |
Ultra Short Duration Fund |
Direct |
₹1,007.08 |
18 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth |
Ultra Short Duration Fund |
Direct |
₹1,680.36 |
18 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
Ultra Short Duration Fund |
Direct |
₹1,001.42 |
18 Aug 2026 |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
Value Fund |
Direct |
₹14.39 |
18 Aug 2026 |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option |
Value Fund |
Direct |
₹13.12 |
18 Aug 2026 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
Value Fund |
Regular |
₹13.81 |
18 Aug 2026 |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
Value Fund |
Regular |
₹12.59 |
18 Aug 2026 |