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ABB India 6843 [ 1.07% ]
ACC 1361.2 [ 1.84% ]
Ambuja Cements 432.75 [ 2.28% ]
Asian Paints 2827.4 [ 2.91% ]
Axis Bank 1366.7 [ 0.77% ]
Bajaj Auto 10057 [ -0.06% ]
Bank of Baroda 281 [ 2.27% ]
Bharti Airtel 1827.6 [ 0.28% ]
Bharat Heavy 382.55 [ 1.00% ]
Bharat Petroleum 312.9 [ 3.49% ]
Britannia Industries 5200.5 [ 0.68% ]
Cipla 1378.9 [ -0.76% ]
Coal India 444.8 [ 0.29% ]
Colgate Palm 2113 [ 1.64% ]
Dabur India 433.15 [ 1.58% ]
DLF 600.5 [ 2.29% ]
Dr. Reddy's Lab. 1287 [ 0.91% ]
GAIL (India) 174.17 [ 2.15% ]
Grasim Industries 3163 [ 1.85% ]
HCL Technologies 1121.1 [ 1.04% ]
HDFC Bank 787.1 [ 1.90% ]
Hero MotoCorp 5038.6 [ 1.53% ]
Hindustan Unilever 2187.4 [ 0.86% ]
Hindalco Industries 1037 [ 1.51% ]
ICICI Bank 1348.1 [ 0.54% ]
Indian Hotels Co. 689.9 [ 1.54% ]
IndusInd Bank 931.65 [ 1.56% ]
Infosys 1127.6 [ 1.00% ]
ITC 287.7 [ 0.91% ]
Jindal Steel 1163.2 [ 1.28% ]
Kotak Mahindra Bank 406.2 [ 0.72% ]
L&T 4169.6 [ 2.97% ]
Lupin 2291 [ -0.10% ]
Mahi. & Mahi 3097.5 [ 1.79% ]
Maruti Suzuki India 13666 [ 2.24% ]
MTNL 31.24 [ 1.30% ]
Nestle India 1397.6 [ 1.59% ]
NIIT 89.6 [ 2.67% ]
NMDC 91.55 [ 0.68% ]
NTPC 353.95 [ 0.01% ]
ONGC 245.1 [ -0.45% ]
Punj. NationlBak 108.64 [ 1.65% ]
Power Grid Corpn. 287.2 [ 0.84% ]
Reliance Industries 1311.4 [ 1.42% ]
SBI 1028.9 [ 1.16% ]
Vedanta 312.8 [ 1.02% ]
Shipping Corpn. 312.4 [ 5.17% ]
Sun Pharmaceutical 1804.2 [ -0.19% ]
Tata Chemicals 747.65 [ 0.23% ]
Tata Consumer 1105 [ 0.39% ]
Tata Motors Passenge 405.4 [ 3.95% ]
Tata Steel 200.25 [ 1.21% ]
Tata Power Co. 398 [ 1.13% ]
Tata Consult. Serv. 2172.4 [ 0.51% ]
Tech Mahindra 1441.7 [ 0.87% ]
UltraTech Cement 11430 [ 2.82% ]
United Spirits 1279.1 [ 0.53% ]
Wipro 181.76 [ 0.90% ]
Zee Entertainment 110.21 [ -2.12% ]

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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(12/06/2026)	13.7314

Percentage Returns :
1 Month Ago :	-0.19%
3 Months Ago :	9.67%
1 Year Ago :	3.15%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/06/2026	13.73	13.73	13.73
11/06/2026	13.50	13.50	13.50
10/06/2026	13.56	13.56	13.56
09/06/2026	13.67	13.67	13.67
08/06/2026	13.51	13.51	13.51
05/06/2026	13.67	13.67	13.67
04/06/2026	13.69	13.69	13.69
03/06/2026	13.62	13.62	13.62
02/06/2026	13.67	13.67	13.67
01/06/2026	13.61	13.61	13.61
29/05/2026	13.79	13.79	13.79
27/05/2026	13.97	13.97	13.97
26/05/2026	13.97	13.97	13.97
25/05/2026	13.93	13.93	13.93
22/05/2026	13.83	13.83	13.83
21/05/2026	13.86	13.86	13.86
20/05/2026	13.83	13.83	13.83
19/05/2026	13.87	13.87	13.87
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