Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
150164 · AMFIBSE SENSEX78,103.34-0.56%BSE |
NIFTY 5024,446-0.56%NSE |
NIFTY BANK57,277.1-0.71%NSE |
NIFTY IT31,692.3+0.19%NSE |
NIFTY AUTO29,650.8+0.10%NSE |
NIFTY FMCG48,992.5-0.75%NSE |
NIFTY PHARMA26,534.7+0.21%NSE |
NIFTY 50023,658.65-0.36%NSE |
Baroda BNP Paribas Mutual Fund
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
Debt Scheme - Low Duration Fund
Latest declared NAV₹10.0604 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 150164
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF251K01DR7
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.