Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Multi Cap Fund
- Plan
- Direct
- Option
- IDCW
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119353 · AMFIBSE SENSEX78,061.77-0.61%BSE |
NIFTY 5024,430.6-0.62%NSE |
NIFTY BANK57,256.2-0.75%NSE |
NIFTY IT31,793.9+0.51%NSE |
NIFTY AUTO29,589.75-0.10%NSE |
NIFTY FMCG48,981.55-0.77%NSE |
NIFTY PHARMA26,573.45+0.35%NSE |
NIFTY 50023,639.05-0.44%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Equity Scheme - Multi Cap Fund
Latest declared NAV₹56.7634 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 119353
- Growth / payout ISIN
- INF955L01AE5
- 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.