Baroda BNP Paribas Small Cap Fund
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/02/2026)
|
12.5625
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.87%
|
| 3 Months Ago :
|
-4.28%
|
| 1 Year Ago :
|
9.52%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/02/2026 | 12.56 | 12.56 | 12.56 |
| 19/02/2026 | 12.57 | 12.57 | 12.57 |
| 18/02/2026 | 12.73 | 12.73 | 12.73 |
| 17/02/2026 | 12.67 | 12.67 | 12.67 |
| 16/02/2026 | 12.60 | 12.60 | 12.60 |
| 13/02/2026 | 12.61 | 12.61 | 12.61 |
| 12/02/2026 | 12.79 | 12.79 | 12.79 |
| 11/02/2026 | 12.90 | 12.90 | 12.90 |
| 10/02/2026 | 12.90 | 12.90 | 12.90 |
| 09/02/2026 | 12.85 | 12.85 | 12.85 |
| 06/02/2026 | 12.59 | 12.59 | 12.59 |
| 05/02/2026 | 12.60 | 12.60 | 12.60 |
| 04/02/2026 | 12.71 | 12.71 | 12.71 |
| 03/02/2026 | 12.66 | 12.66 | 12.66 |
| 02/02/2026 | 12.41 | 12.41 | 12.41 |
| 30/01/2026 | 12.55 | 12.55 | 12.55 |
| 29/01/2026 | 12.46 | 12.46 | 12.46 |
| 28/01/2026 | 12.50 | 12.50 | 12.50 |
|
|