Baroda BNP Paribas Small Cap Fund
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/12/2025)
|
12.7012
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.81%
|
| 3 Months Ago :
|
-3.33%
|
| 1 Year Ago :
|
-8.59%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/12/2025 | 12.70 | 12.70 | 12.70 |
| 11/12/2025 | 12.60 | 12.60 | 12.60 |
| 10/12/2025 | 12.51 | 12.51 | 12.51 |
| 09/12/2025 | 12.60 | 12.60 | 12.60 |
| 08/12/2025 | 12.52 | 12.52 | 12.52 |
| 05/12/2025 | 12.75 | 12.75 | 12.75 |
| 04/12/2025 | 12.80 | 12.80 | 12.80 |
| 03/12/2025 | 12.86 | 12.86 | 12.86 |
| 02/12/2025 | 12.96 | 12.96 | 12.96 |
| 01/12/2025 | 13.01 | 13.01 | 13.01 |
| 28/11/2025 | 12.94 | 12.94 | 12.94 |
| 27/11/2025 | 12.94 | 12.94 | 12.94 |
| 26/11/2025 | 13.01 | 13.01 | 13.01 |
| 25/11/2025 | 12.89 | 12.89 | 12.89 |
| 24/11/2025 | 12.85 | 12.85 | 12.85 |
| 21/11/2025 | 12.94 | 12.94 | 12.94 |
| 20/11/2025 | 13.12 | 13.12 | 13.12 |
| 19/11/2025 | 13.12 | 13.12 | 13.12 |
|
|