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ABB India 6400 [ 1.51% ]
ACC 1380.7 [ 1.05% ]
Ambuja Cements 445.2 [ 1.55% ]
Asian Paints 2629.1 [ 0.44% ]
Axis Bank 1265.4 [ 0.77% ]
Bajaj Auto 10405.5 [ 1.40% ]
Bank of Baroda 269.4 [ 2.96% ]
Bharti Airtel 1846.6 [ 3.21% ]
Bharat Heavy 408.55 [ 1.16% ]
Bharat Petroleum 295.9 [ -0.40% ]
Britannia Industries 5367.5 [ 0.59% ]
Cipla 1411.2 [ 6.30% ]
Coal India 461.15 [ -0.24% ]
Colgate Palm 2137.7 [ 0.15% ]
Dabur India 466.25 [ 0.68% ]
DLF 584.95 [ 1.88% ]
Dr. Reddy's Lab. 1301 [ 2.82% ]
GAIL (India) 163.27 [ -0.02% ]
Grasim Industries 2955 [ 0.32% ]
HCL Technologies 1104.2 [ -3.41% ]
HDFC Bank 768.8 [ 2.56% ]
Hero MotoCorp 4993 [ -0.04% ]
Hindustan Unilever 2258.6 [ -0.38% ]
Hindalco Industries 1100.1 [ 2.52% ]
ICICI Bank 1253.6 [ 1.46% ]
Indian Hotels Co. 647.85 [ 1.64% ]
IndusInd Bank 904.4 [ 1.33% ]
Infosys 1092.3 [ -2.74% ]
ITC 308.1 [ 1.20% ]
Jindal Steel 1252.4 [ 0.76% ]
Kotak Mahindra Bank 384.45 [ 1.80% ]
L&T 3964.3 [ 1.24% ]
Lupin 2258.3 [ 1.93% ]
Mahi. & Mahi 3151.1 [ 1.26% ]
Maruti Suzuki India 13084 [ -0.15% ]
MTNL 29.3 [ 0.55% ]
Nestle India 1460.1 [ -0.60% ]
NIIT 66.83 [ -1.47% ]
NMDC 93.2 [ 2.29% ]
NTPC 398.05 [ 1.95% ]
ONGC 301.15 [ 1.35% ]
Punj. NationlBak 104.4 [ 1.59% ]
Power Grid Corpn. 303.4 [ 0.63% ]
Reliance Industries 1373.3 [ 1.07% ]
SBI 981.9 [ 1.22% ]
Vedanta 333.85 [ 3.25% ]
Shipping Corpn. 326.4 [ -1.61% ]
Sun Pharmaceutical 1860.5 [ 1.96% ]
Tata Chemicals 759.05 [ -1.18% ]
Tata Consumer 1231.2 [ -0.31% ]
Tata Motors Passenge 337.85 [ 0.30% ]
Tata Steel 221.68 [ 0.94% ]
Tata Power Co. 410.8 [ 1.57% ]
Tata Consult. Serv. 2219 [ -2.37% ]
Tech Mahindra 1330 [ -3.27% ]
UltraTech Cement 11747 [ 1.50% ]
United Spirits 1266.9 [ 0.84% ]
Wipro 187.45 [ -0.19% ]
Zee Entertainment 90.48 [ 2.38% ]

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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(13/05/2026)	13.3278

Percentage Returns :
1 Month Ago :	7.16%
3 Months Ago :	5.66%
1 Year Ago :	8.63%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/05/2026	13.33	13.33	13.33
12/05/2026	13.28	13.28	13.28
11/05/2026	13.62	13.62	13.62
08/05/2026	13.65	13.65	13.65
07/05/2026	13.60	13.60	13.60
06/05/2026	13.42	13.42	13.42
05/05/2026	13.22	13.22	13.22
04/05/2026	13.26	13.26	13.26
30/04/2026	13.03	13.03	13.03
29/04/2026	13.07	13.07	13.07
28/04/2026	12.99	12.99	12.99
27/04/2026	13.02	13.02	13.02
24/04/2026	12.83	12.83	12.83
23/04/2026	12.89	12.89	12.89
22/04/2026	12.93	12.93	12.93
21/04/2026	12.88	12.88	12.88
20/04/2026	12.84	12.84	12.84
17/04/2026	12.86	12.86	12.86
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