Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Regular
- Option
- IDCW
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150178 · AMFIBSE SENSEX78,168.74-0.48%BSE |
NIFTY 5024,479.4-0.42%NSE |
NIFTY BANK57,211.6-0.82%NSE |
NIFTY IT31,801.55+0.54%NSE |
NIFTY AUTO29,671.7+0.17%NSE |
NIFTY FMCG49,106.15-0.52%NSE |
NIFTY PHARMA26,469.5-0.04%NSE |
NIFTY 50023,662.2-0.34%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Debt Scheme - Dynamic Bond
Latest declared NAV₹10.2486 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 150178
- Growth / payout ISIN
- INF251K01ED5
- Reinvestment ISIN
- INF251K01EE3
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.