Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct
- Option
- IDCW
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152129 · AMFIBSE SENSEX78,146.66-0.50%BSE |
NIFTY 5024,451.9-0.54%NSE |
NIFTY BANK57,356.15-0.57%NSE |
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NIFTY AUTO29,519.35-0.34%NSE |
NIFTY FMCG48,953.15-0.83%NSE |
NIFTY PHARMA26,579.55+0.38%NSE |
NIFTY 50023,661.2-0.35%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
Equity Scheme - Small Cap Fund
Latest declared NAV₹14.4037 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 152129
- Growth / payout ISIN
- INF251K01SS3
- Reinvestment ISIN
- INF251K01ST1
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.