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ABB India 6548 [ -0.03% ]
ACC 1141 [ -0.57% ]
Ambuja Cements 351.3 [ 0.72% ]
Asian Paints 2250.7 [ -1.16% ]
Axis Bank 1208.3 [ 0.22% ]
Bajaj Auto 10529 [ 1.34% ]
Bank of Baroda 231.14 [ -1.19% ]
Bharti Airtel 1939.3 [ -2.00% ]
Bharat Heavy 403.65 [ 0.94% ]
Bharat Petroleum 287.8 [ -2.64% ]
Britannia Industries 4526.3 [ -0.74% ]
Cipla 1355.1 [ 0.38% ]
Coal India 392.7 [ -1.33% ]
Colgate Palm 1592.1 [ -0.70% ]
Dabur India 357.7 [ -0.03% ]
DLF 667.45 [ -0.53% ]
Dr. Reddy's Lab. 1317.8 [ 0.60% ]
GAIL (India) 164.57 [ -0.67% ]
Grasim Industries 2881.2 [ -0.68% ]
HCL Technologies 1381.3 [ -2.73% ]
HDFC Bank 675.65 [ -0.67% ]
Hero MotoCorp 5261.5 [ 0.82% ]
Hindustan Unilever 1780.1 [ -2.08% ]
Hindalco Industries 893.3 [ 0.24% ]
ICICI Bank 1369.5 [ -1.25% ]
Indian Hotels Co. 807.6 [ -0.65% ]
IndusInd Bank 846.55 [ 1.59% ]
Infosys 1106.4 [ -4.87% ]
ITC 253.5 [ -2.50% ]
Jindal Steel 1055.4 [ -0.43% ]
Kotak Mahindra Bank 440.85 [ -0.37% ]
L&T 3825.3 [ 4.37% ]
Lupin 1958 [ 0.31% ]
Mahi. & Mahi 2842 [ -0.57% ]
Maruti Suzuki India 11382 [ -0.59% ]
MTNL 22.49 [ -1.70% ]
Nestle India 1158.1 [ -1.90% ]
NIIT 69.29 [ -8.72% ]
NMDC 67.52 [ -2.14% ]
NTPC 300.85 [ -0.31% ]
ONGC 223.72 [ -2.67% ]
Punj. NationlBak 120.13 [ -0.94% ]
Power Grid Corpn. 249.6 [ -0.85% ]
Reliance Industries 1177.5 [ -1.56% ]
SBI 953.2 [ 0.86% ]
Vedanta 228.65 [ 1.35% ]
Shipping Corpn. 242.7 [ -0.65% ]
Sun Pharmaceutical 1742 [ -0.53% ]
Tata Chemicals 595.4 [ -0.60% ]
Tata Consumer 984.1 [ -1.59% ]
Tata Motors Passenge 260 [ -0.46% ]
Tata Steel 168.97 [ -1.43% ]
Tata Power Co. 334.7 [ -1.30% ]
Tata Consult. Serv. 2422.4 [ -2.98% ]
Tech Mahindra 1755.1 [ -3.11% ]
UltraTech Cement 11104 [ -0.41% ]
United Spirits 1271.7 [ 0.13% ]
Wipro 185.34 [ -0.89% ]
Zee Entertainment 65.32 [ 1.15% ]

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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(27/10/2026)	13.2787

Percentage Returns :
1 Month Ago :	-5.87%
3 Months Ago :	-4.81%
1 Year Ago :	1.58%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/10/2026	13.28	13.28	13.28
26/10/2026	12.97	12.97	12.97
23/10/2026	12.90	12.90	12.90
22/10/2026	13.25	13.25	13.25
21/10/2026	13.36	13.36	13.36
19/10/2026	13.67	13.67	13.67
16/10/2026	13.75	13.75	13.75
15/10/2026	13.74	13.74	13.74
14/10/2026	13.93	13.93	13.93
13/10/2026	13.95	13.95	13.95
12/10/2026	13.92	13.92	13.92
09/10/2026	13.79	13.79	13.79
08/10/2026	13.67	13.67	13.67
07/10/2026	13.95	13.95	13.95
06/10/2026	13.96	13.96	13.96
05/10/2026	13.82	13.82	13.82
01/10/2026	13.73	13.73	13.73
30/09/2026	13.90	13.90	13.90
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