Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
150174 · AMFIBSE SENSEX78,153.45-0.50%BSE |
NIFTY 5024,471.2-0.46%NSE |
NIFTY BANK57,183.2-0.87%NSE |
NIFTY IT31,803.05+0.54%NSE |
NIFTY AUTO29,666.35+0.16%NSE |
NIFTY FMCG49,091.1-0.55%NSE |
NIFTY PHARMA26,462.85-0.06%NSE |
NIFTY 50023,653.7-0.38%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
Debt Scheme - Dynamic Bond
Latest declared NAV₹10.1148 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 150174
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF251K01DX5
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.