Baroda BNP Paribas Small Cap Fund
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(04/07/2025)
|
13.3350
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.05%
|
| 3 Months Ago :
|
15.46%
|
| 1 Year Ago :
|
-2.84%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/07/2025 | 13.34 | 13.34 | 13.34 |
| 03/07/2025 | 13.30 | 13.30 | 13.30 |
| 02/07/2025 | 13.27 | 13.27 | 13.27 |
| 01/07/2025 | 13.26 | 13.26 | 13.26 |
| 30/06/2025 | 13.27 | 13.27 | 13.27 |
| 27/06/2025 | 13.14 | 13.14 | 13.14 |
| 26/06/2025 | 13.06 | 13.06 | 13.06 |
| 25/06/2025 | 13.06 | 13.06 | 13.06 |
| 24/06/2025 | 12.94 | 12.94 | 12.94 |
| 23/06/2025 | 12.85 | 12.85 | 12.85 |
| 20/06/2025 | 12.84 | 12.84 | 12.84 |
| 19/06/2025 | 12.80 | 12.80 | 12.80 |
| 18/06/2025 | 13.01 | 13.01 | 13.01 |
| 17/06/2025 | 13.03 | 13.03 | 13.03 |
| 16/06/2025 | 13.01 | 13.01 | 13.01 |
| 13/06/2025 | 12.97 | 12.97 | 12.97 |
| 12/06/2025 | 13.00 | 13.00 | 13.00 |
| 11/06/2025 | 13.15 | 13.15 | 13.15 |
|
|