Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct
- Option
- IDCW
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150181 · AMFIBSE SENSEX78,190.91-0.45%BSE |
NIFTY 5024,480.35-0.42%NSE |
NIFTY BANK57,217.85-0.81%NSE |
NIFTY IT31,822.9+0.61%NSE |
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NIFTY FMCG49,095.25-0.54%NSE |
NIFTY PHARMA26,472.95-0.02%NSE |
NIFTY 50023,666.15-0.32%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
Debt Scheme - Dynamic Bond
Latest declared NAV₹10.00 Effective 28 Jun 2024
Official identifiers
- Scheme code
- 150181
- Growth / payout ISIN
- INF251K01HD8
- Reinvestment ISIN
- INF251K01HE6
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Jun 2024
- 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.