Baroda BNP Paribas Small Cap Fund
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/05/2025)
|
11.8489
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.15%
|
| 3 Months Ago :
|
-4.2%
|
| 1 Year Ago :
|
-1.97%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/05/2025 | 11.85 | 11.85 | 11.85 |
| 07/05/2025 | 11.96 | 11.96 | 11.96 |
| 06/05/2025 | 11.83 | 11.83 | 11.83 |
| 05/05/2025 | 12.03 | 12.03 | 12.03 |
| 02/05/2025 | 11.92 | 11.92 | 11.92 |
| 30/04/2025 | 11.96 | 11.96 | 11.96 |
| 29/04/2025 | 12.09 | 12.09 | 12.09 |
| 28/04/2025 | 12.04 | 12.04 | 12.04 |
| 25/04/2025 | 11.98 | 11.98 | 11.98 |
| 24/04/2025 | 12.21 | 12.21 | 12.21 |
| 23/04/2025 | 12.22 | 12.22 | 12.22 |
| 22/04/2025 | 12.21 | 12.21 | 12.21 |
| 21/04/2025 | 12.09 | 12.09 | 12.09 |
| 17/04/2025 | 11.92 | 11.92 | 11.92 |
| 16/04/2025 | 11.87 | 11.87 | 11.87 |
| 15/04/2025 | 11.81 | 11.81 | 11.81 |
| 11/04/2025 | 11.54 | 11.54 | 11.54 |
| 09/04/2025 | 11.31 | 11.31 | 11.31 |