Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- IDCW
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151573 · AMFIBSE SENSEX78,060.23-0.61%BSE |
NIFTY 5024,431.55-0.62%NSE |
NIFTY BANK57,263.85-0.73%NSE |
NIFTY IT31,799.6+0.53%NSE |
NIFTY AUTO29,589.05-0.10%NSE |
NIFTY FMCG48,979.55-0.78%NSE |
NIFTY PHARMA26,578.15+0.37%NSE |
NIFTY 50023,639.7-0.44%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
Latest declared NAV₹11.9296 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 151573
- Growth / payout ISIN
- INF251K01RP1
- Reinvestment ISIN
- INF251K01RQ9
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.