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ABB India 6935.5 [ 1.09% ]
ACC 1389.1 [ 2.84% ]
Ambuja Cements 442.15 [ 3.08% ]
Asian Paints 2731.2 [ -0.48% ]
Axis Bank 1339.2 [ -1.72% ]
Bajaj Auto 9780 [ -0.78% ]
Bank of Baroda 251.65 [ -3.30% ]
Bharti Airtel 1910.8 [ 1.91% ]
Bharat Heavy 384.9 [ -4.24% ]
Bharat Petroleum 307.6 [ -0.92% ]
Britannia Industries 5381.5 [ 0.14% ]
Cipla 1456.8 [ 0.05% ]
Coal India 439 [ 0.02% ]
Colgate Palm 2046.5 [ -0.73% ]
Dabur India 443.85 [ -0.70% ]
DLF 673.05 [ 2.26% ]
Dr. Reddy's Lab. 1373.4 [ 2.06% ]
GAIL (India) 174 [ -0.17% ]
Grasim Industries 3179.7 [ 0.33% ]
HCL Technologies 1141.5 [ 5.88% ]
HDFC Bank 802.4 [ 0.82% ]
Hero MotoCorp 4852.5 [ -0.30% ]
Hindustan Unilever 2195.4 [ -0.69% ]
Hindalco Industries 955.9 [ 0.71% ]
ICICI Bank 1410.7 [ 0.76% ]
Indian Hotels Co. 726.4 [ 0.79% ]
IndusInd Bank 969.85 [ 2.79% ]
Infosys 1048.6 [ 0.74% ]
ITC 289.75 [ -0.05% ]
Jindal Steel 1057 [ 1.26% ]
Kotak Mahindra Bank 395.65 [ -0.91% ]
L&T 4031.9 [ -0.68% ]
Lupin 2466.5 [ 2.79% ]
Mahi. & Mahi 3145 [ -0.96% ]
Maruti Suzuki India 14376 [ 0.20% ]
MTNL 30.11 [ -1.08% ]
Nestle India 1453 [ 0.47% ]
NIIT 103.06 [ -1.48% ]
NMDC 85.95 [ 0.44% ]
NTPC 356.75 [ -0.42% ]
ONGC 237.1 [ 0.48% ]
Punj. NationlBak 105.15 [ -1.65% ]
Power Grid Corpn. 288.75 [ 0.19% ]
Reliance Industries 1305.5 [ 0.15% ]
SBI 1037.5 [ -1.34% ]
Vedanta 279.7 [ 1.30% ]
Shipping Corpn. 302.2 [ -0.44% ]
Sun Pharmaceutical 1905 [ 1.82% ]
Tata Chemicals 695 [ 0.91% ]
Tata Consumer 1107.3 [ 0.01% ]
Tata Motors Passenge 343 [ -0.85% ]
Tata Steel 189.94 [ 1.21% ]
Tata Power Co. 375.3 [ -0.29% ]
Tata Consult. Serv. 2091.6 [ 1.14% ]
Tech Mahindra 1416.4 [ -0.34% ]
UltraTech Cement 11698 [ 1.40% ]
United Spirits 1391.2 [ 1.30% ]
Wipro 174.61 [ 0.35% ]
Zee Entertainment 105.87 [ -1.20% ]

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NAV HISTORY

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Baroda BNP Paribas Small Cap Fund

Fund :	Baroda BNP Paribas Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(02/07/2026)	13.8615

Percentage Returns :
1 Month Ago :	5.13%
3 Months Ago :	17.97%
1 Year Ago :	4.46%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
02/07/2026	13.86	13.86	13.86
01/07/2026	13.73	13.73	13.73
30/06/2026	13.67	13.67	13.67
29/06/2026	13.59	13.59	13.59
25/06/2026	13.58	13.58	13.58
24/06/2026	13.66	13.66	13.66
23/06/2026	13.66	13.66	13.66
22/06/2026	13.75	13.75	13.75
19/06/2026	13.61	13.61	13.61
18/06/2026	13.51	13.51	13.51
17/06/2026	13.42	13.42	13.42
16/06/2026	13.38	13.38	13.38
15/06/2026	13.35	13.35	13.35
12/06/2026	13.24	13.24	13.24
11/06/2026	13.01	13.01	13.01
10/06/2026	13.07	13.07	13.07
09/06/2026	13.18	13.18	13.18
08/06/2026	13.03	13.03	13.03
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