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ABB India 6525 [ -0.38% ]
ACC 1137.9 [ -0.84% ]
Ambuja Cements 351 [ 0.63% ]
Asian Paints 2272.6 [ -0.19% ]
Axis Bank 1211.6 [ 0.49% ]
Bajaj Auto 10516 [ 1.21% ]
Bank of Baroda 232.1 [ -0.78% ]
Bharti Airtel 1945 [ -1.71% ]
Bharat Heavy 406.6 [ 1.68% ]
Bharat Petroleum 288.5 [ -2.40% ]
Britannia Industries 4557.7 [ -0.05% ]
Cipla 1364.3 [ 1.06% ]
Coal India 393.05 [ -1.24% ]
Colgate Palm 1600.5 [ -0.18% ]
Dabur India 359.8 [ 0.56% ]
DLF 666.75 [ -0.63% ]
Dr. Reddy's Lab. 1323.9 [ 1.06% ]
GAIL (India) 165.45 [ -0.14% ]
Grasim Industries 2887 [ -0.48% ]
HCL Technologies 1390.8 [ -2.06% ]
HDFC Bank 680.55 [ 0.05% ]
Hero MotoCorp 5266.5 [ 0.92% ]
Hindustan Unilever 1786.7 [ -1.72% ]
Hindalco Industries 896.05 [ 0.54% ]
ICICI Bank 1375.2 [ -0.84% ]
Indian Hotels Co. 811.4 [ -0.18% ]
IndusInd Bank 846.2 [ 1.55% ]
Infosys 1115 [ -4.13% ]
ITC 256.35 [ -1.40% ]
Jindal Steel 1053.5 [ -0.61% ]
Kotak Mahindra Bank 441.45 [ -0.24% ]
L&T 3810 [ 3.95% ]
Lupin 1964.3 [ 0.63% ]
Mahi. & Mahi 2871.6 [ 0.46% ]
Maruti Suzuki India 11337 [ -0.99% ]
MTNL 22.53 [ -1.53% ]
Nestle India 1163.6 [ -1.43% ]
NIIT 69.45 [ -8.51% ]
NMDC 67.6 [ -2.03% ]
NTPC 303.8 [ 0.66% ]
ONGC 223.93 [ -2.58% ]
Punj. NationlBak 120.37 [ -0.74% ]
Power Grid Corpn. 251.8 [ 0.02% ]
Reliance Industries 1172.1 [ -2.01% ]
SBI 955.7 [ 1.12% ]
Vedanta 230.2 [ 2.04% ]
Shipping Corpn. 241.95 [ -0.96% ]
Sun Pharmaceutical 1751.2 [ 0.00% ]
Tata Chemicals 594.9 [ -0.68% ]
Tata Consumer 988.75 [ -1.13% ]
Tata Motors Passenge 262.25 [ 0.40% ]
Tata Steel 168.92 [ -1.46% ]
Tata Power Co. 338 [ -0.32% ]
Tata Consult. Serv. 2429.1 [ -2.72% ]
Tech Mahindra 1763.3 [ -2.66% ]
UltraTech Cement 11192 [ 0.38% ]
United Spirits 1234.8 [ -2.77% ]
Wipro 185.7 [ -0.70% ]
Zee Entertainment 66.62 [ 3.16% ]

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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(27/10/2026)	13.2787

Percentage Returns :
1 Month Ago :	-5.87%
3 Months Ago :	-4.81%
1 Year Ago :	1.58%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/10/2026	13.28	13.28	13.28
26/10/2026	12.97	12.97	12.97
23/10/2026	12.90	12.90	12.90
22/10/2026	13.25	13.25	13.25
21/10/2026	13.36	13.36	13.36
19/10/2026	13.67	13.67	13.67
16/10/2026	13.75	13.75	13.75
15/10/2026	13.74	13.74	13.74
14/10/2026	13.93	13.93	13.93
13/10/2026	13.95	13.95	13.95
12/10/2026	13.92	13.92	13.92
09/10/2026	13.79	13.79	13.79
08/10/2026	13.67	13.67	13.67
07/10/2026	13.95	13.95	13.95
06/10/2026	13.96	13.96	13.96
05/10/2026	13.82	13.82	13.82
01/10/2026	13.73	13.73	13.73
30/09/2026	13.90	13.90	13.90
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