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ABB India 6233.5 [ 0.25% ]
ACC 1378.2 [ 0.36% ]
Ambuja Cements 429.35 [ 0.08% ]
Asian Paints 2234.1 [ 0.74% ]
Axis Bank 1214.7 [ 0.00% ]
Bajaj Auto 9072.5 [ -0.01% ]
Bank of Baroda 278.15 [ -0.64% ]
Bharti Airtel 1806.7 [ 1.00% ]
Bharat Heavy 252.5 [ -0.39% ]
Bharat Petroleum 301 [ -1.30% ]
Britannia Industries 5864.5 [ 0.39% ]
Cipla 1295.5 [ -0.35% ]
Coal India 461.85 [ 0.34% ]
Colgate Palm 1942.5 [ 0.07% ]
Dabur India 458 [ -0.19% ]
DLF 531.95 [ 0.30% ]
Dr. Reddy's Lab. 1277.8 [ 0.07% ]
GAIL (India) 145.91 [ -0.10% ]
Grasim Industries 2652.5 [ -0.07% ]
HCL Technologies 1307.2 [ -1.61% ]
HDFC Bank 836.6 [ -0.48% ]
Hero MotoCorp 5284 [ 0.10% ]
Hindustan Unilever 2170.1 [ -0.26% ]
Hindalco Industries 917.9 [ -0.35% ]
ICICI Bank 1279.2 [ 0.49% ]
Indian Hotels Co. 612.4 [ -0.15% ]
IndusInd Bank 816.25 [ -1.07% ]
Infosys 1219.1 [ -2.46% ]
ITC 306.4 [ -0.60% ]
Jindal Steel 1134 [ 0.09% ]
Kotak Mahindra Bank 368.9 [ -0.26% ]
L&T 3457.2 [ -0.35% ]
Lupin 2304.3 [ 0.61% ]
Mahi. & Mahi 3061.1 [ 0.82% ]
Maruti Suzuki India 12861 [ 0.82% ]
MTNL 25.02 [ 1.58% ]
Nestle India 1219.5 [ 0.50% ]
NIIT 62.5 [ -0.86% ]
NMDC 77.38 [ -0.23% ]
NTPC 382.35 [ -0.01% ]
ONGC 260.8 [ 0.13% ]
Punj. NationlBak 110.5 [ -0.42% ]
Power Grid Corpn. 296.75 [ -0.34% ]
Reliance Industries 1397 [ 0.14% ]
SBI 1060.3 [ -0.60% ]
Vedanta 683.1 [ -0.36% ]
Shipping Corpn. 234.35 [ 0.32% ]
Sun Pharmaceutical 1788 [ 0.27% ]
Tata Chemicals 658.5 [ 0.25% ]
Tata Consumer 1094.2 [ 0.14% ]
Tata Motors Passenge 314.3 [ -0.03% ]
Tata Steel 187.7 [ 0.41% ]
Tata Power Co. 392.7 [ 0.55% ]
Tata Consult. Serv. 2376.6 [ -1.35% ]
Tech Mahindra 1322.3 [ -1.28% ]
UltraTech Cement 11009 [ -0.81% ]
United Spirits 1330.7 [ 1.01% ]
Wipro 189.76 [ -2.74% ]
Zee Entertainment 75 [ -0.52% ]

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NAV HISTORY

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Baroda BNP Paribas Small Cap Fund - Direct Plan

Fund :	Baroda BNP Paribas Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(16/03/2026)	12.1539

Percentage Returns :
1 Month Ago :	-6.67%
3 Months Ago :	-6.66%
1 Year Ago :	6.41%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/03/2026	12.15	12.15	12.15
13/03/2026	12.19	12.19	12.19
12/03/2026	12.52	12.52	12.52
11/03/2026	12.55	12.55	12.55
10/03/2026	12.60	12.60	12.60
09/03/2026	12.34	12.34	12.34
06/03/2026	12.54	12.54	12.54
05/03/2026	12.55	12.55	12.55
04/03/2026	12.41	12.41	12.41
02/03/2026	12.63	12.63	12.63
27/02/2026	12.85	12.85	12.85
26/02/2026	13.03	13.03	13.03
25/02/2026	13.04	13.04	13.04
24/02/2026	12.96	12.96	12.96
23/02/2026	13.03	13.03	13.03
20/02/2026	12.98	12.98	12.98
19/02/2026	12.99	12.99	12.99
18/02/2026	13.15	13.15	13.15
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