Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Focused Fund
- Plan
- Direct
- Option
- IDCW
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150265 · AMFIBSE SENSEX78,139.22-0.51%BSE |
NIFTY 5024,468.4-0.47%NSE |
NIFTY BANK57,188.3-0.86%NSE |
NIFTY IT31,650.25+0.06%NSE |
NIFTY AUTO29,646.95+0.09%NSE |
NIFTY FMCG49,026.3-0.68%NSE |
NIFTY PHARMA26,493.4+0.05%NSE |
NIFTY 50023,668.15-0.32%NSE |
Baroda BNP Paribas Mutual Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
Equity Scheme - Focused Fund
Latest declared NAV₹16.3769 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 150265
- Growth / payout ISIN
- INF251K01PO8
- Reinvestment ISIN
- INF251K01PP5
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.