Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct
- Option
- Growth
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152128 · AMFIBSE SENSEX78,139.92-0.51%BSE |
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Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Equity Scheme - Small Cap Fund
Latest declared NAV₹14.7605 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 152128
- Growth / payout ISIN
- INF251K01SR5
- Reinvestment ISIN
- Not available
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.