Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large Cap Fund
- Plan
- Regular
- Option
- IDCW
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150186 · AMFIBSE SENSEX78,150.99-0.50%BSE |
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NIFTY BANK57,196.95-0.85%NSE |
NIFTY IT31,694.65+0.20%NSE |
NIFTY AUTO29,616.4-0.01%NSE |
NIFTY FMCG49,030.85-0.67%NSE |
NIFTY PHARMA26,490.15+0.04%NSE |
NIFTY 50023,669.2-0.31%NSE |
Baroda BNP Paribas Mutual Fund
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Equity Scheme - Large Cap Fund
Latest declared NAV₹22.0579 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 150186
- Growth / payout ISIN
- INF251K01910
- Reinvestment ISIN
- INF251K01902
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.