Baroda BNP Paribas Small Cap Fund
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
13.1381
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.12%
|
| 3 Months Ago :
|
1.1%
|
| 1 Year Ago :
|
-6.63%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/09/2025 | 13.14 | 13.14 | 13.14 |
| 11/09/2025 | 13.06 | 13.06 | 13.06 |
| 10/09/2025 | 13.05 | 13.05 | 13.05 |
| 09/09/2025 | 13.00 | 13.00 | 13.00 |
| 08/09/2025 | 12.94 | 12.94 | 12.94 |
| 05/09/2025 | 12.95 | 12.95 | 12.95 |
| 04/09/2025 | 12.92 | 12.92 | 12.92 |
| 03/09/2025 | 13.00 | 13.00 | 13.00 |
| 02/09/2025 | 12.88 | 12.88 | 12.88 |
| 01/09/2025 | 12.80 | 12.80 | 12.80 |
| 29/08/2025 | 12.70 | 12.70 | 12.70 |
| 28/08/2025 | 12.69 | 12.69 | 12.69 |
| 26/08/2025 | 12.75 | 12.75 | 12.75 |
| 25/08/2025 | 12.92 | 12.92 | 12.92 |
| 22/08/2025 | 12.92 | 12.92 | 12.92 |
| 21/08/2025 | 12.94 | 12.94 | 12.94 |
| 20/08/2025 | 12.95 | 12.95 | 12.95 |
| 19/08/2025 | 12.92 | 12.92 | 12.92 |
|
|