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ABB India 6897 [ 0.52% ]
ACC 1381.3 [ 2.27% ]
Ambuja Cements 437.8 [ 2.06% ]
Asian Paints 2738.3 [ -0.23% ]
Axis Bank 1352.8 [ -0.72% ]
Bajaj Auto 9789.5 [ -0.68% ]
Bank of Baroda 250.95 [ -3.57% ]
Bharti Airtel 1902.1 [ 1.45% ]
Bharat Heavy 384.8 [ -4.27% ]
Bharat Petroleum 307.7 [ -0.89% ]
Britannia Industries 5394.5 [ 0.38% ]
Cipla 1464.2 [ 0.56% ]
Coal India 441 [ 0.48% ]
Colgate Palm 2053.1 [ -0.41% ]
Dabur India 445.25 [ -0.39% ]
DLF 671.7 [ 2.05% ]
Dr. Reddy's Lab. 1383.1 [ 2.78% ]
GAIL (India) 174.01 [ -0.16% ]
Grasim Industries 3187.5 [ 0.58% ]
HCL Technologies 1149 [ 6.58% ]
HDFC Bank 802.1 [ 0.78% ]
Hero MotoCorp 4855.2 [ -0.24% ]
Hindustan Unilever 2207 [ -0.16% ]
Hindalco Industries 962.95 [ 1.45% ]
ICICI Bank 1412.9 [ 0.92% ]
Indian Hotels Co. 723.25 [ 0.35% ]
IndusInd Bank 951.35 [ 0.83% ]
Infosys 1050.1 [ 0.88% ]
ITC 290.15 [ 0.09% ]
Jindal Steel 1058.9 [ 1.45% ]
Kotak Mahindra Bank 396.65 [ -0.66% ]
L&T 4031.6 [ -0.68% ]
Lupin 2467.1 [ 2.81% ]
Mahi. & Mahi 3155.1 [ -0.64% ]
Maruti Suzuki India 14414 [ 0.46% ]
MTNL 30.04 [ -1.31% ]
Nestle India 1453.2 [ 0.48% ]
NIIT 102.95 [ -1.59% ]
NMDC 86.12 [ 0.64% ]
NTPC 358.55 [ 0.08% ]
ONGC 238.5 [ 1.08% ]
Punj. NationlBak 104.9 [ -1.88% ]
Power Grid Corpn. 290.1 [ 0.66% ]
Reliance Industries 1304.2 [ 0.05% ]
SBI 1037.6 [ -1.33% ]
Vedanta 280 [ 1.41% ]
Shipping Corpn. 302.3 [ -0.41% ]
Sun Pharmaceutical 1911.5 [ 2.16% ]
Tata Chemicals 694.6 [ 0.85% ]
Tata Consumer 1105.9 [ -0.12% ]
Tata Motors Passenge 343.85 [ -0.61% ]
Tata Steel 191.13 [ 1.84% ]
Tata Power Co. 375.4 [ -0.27% ]
Tata Consult. Serv. 2105.6 [ 1.81% ]
Tech Mahindra 1429.7 [ 0.59% ]
UltraTech Cement 11688 [ 1.32% ]
United Spirits 1397.4 [ 1.75% ]
Wipro 175.67 [ 0.96% ]
Zee Entertainment 105.92 [ -1.16% ]

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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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