Baroda BNP Paribas Small Cap Fund
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(26/08/2026)
|
14.3019
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.84%
|
| 3 Months Ago :
|
6.13%
|
| 1 Year Ago :
|
12.14%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2026 | 14.30 | 14.30 | 14.30 |
| 25/08/2026 | 14.20 | 14.20 | 14.20 |
| 24/08/2026 | 14.14 | 14.14 | 14.14 |
| 21/08/2026 | 14.20 | 14.20 | 14.20 |
| 20/08/2026 | 14.21 | 14.21 | 14.21 |
| 19/08/2026 | 14.17 | 14.17 | 14.17 |
| 18/08/2026 | 14.23 | 14.23 | 14.23 |
| 17/08/2026 | 14.17 | 14.17 | 14.17 |
| 14/08/2026 | 14.14 | 14.14 | 14.14 |
| 13/08/2026 | 14.22 | 14.22 | 14.22 |
| 12/08/2026 | 14.29 | 14.29 | 14.29 |
| 11/08/2026 | 14.21 | 14.21 | 14.21 |
| 10/08/2026 | 14.20 | 14.20 | 14.20 |
| 07/08/2026 | 14.20 | 14.20 | 14.20 |
| 06/08/2026 | 14.21 | 14.21 | 14.21 |
| 05/08/2026 | 14.13 | 14.13 | 14.13 |
| 04/08/2026 | 14.11 | 14.11 | 14.11 |
| 03/08/2026 | 14.11 | 14.11 | 14.11 |
|
|