Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Multi Cap Fund
- Plan
- Regular
- Option
- Growth
Skip to main contentSame fund house and category
/
102020 · AMFIBSE SENSEX78,077.05-0.59%BSE |
NIFTY 5024,434.5-0.61%NSE |
NIFTY BANK57,256.75-0.75%NSE |
NIFTY IT31,798.45+0.53%NSE |
NIFTY AUTO29,589.55-0.10%NSE |
NIFTY FMCG48,976.95-0.78%NSE |
NIFTY PHARMA26,568+0.33%NSE |
NIFTY 50023,640.75-0.43%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Equity Scheme - Multi Cap Fund
Latest declared NAV₹302.2638 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 102020
- Growth / payout ISIN
- INF955L01674
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.