Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct
- Option
- IDCW
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148475 · AMFIBSE SENSEX78,162.74-0.48%BSE |
NIFTY 5024,470.8-0.46%NSE |
NIFTY BANK57,197.5-0.85%NSE |
NIFTY IT31,699.75+0.22%NSE |
NIFTY AUTO29,623.25+0.01%NSE |
NIFTY FMCG49,026-0.68%NSE |
NIFTY PHARMA26,486.45+0.03%NSE |
NIFTY 50023,668.75-0.31%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Equity Scheme - Large & Mid Cap Fund
Latest declared NAV₹21.4807 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 148475
- Growth / payout ISIN
- INF955L01JV0
- Reinvestment ISIN
- INF955L01JW8
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.