Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
152330 · AMFIBSE SENSEX78,060.26-0.61%BSE |
NIFTY 5024,432.4-0.62%NSE |
NIFTY BANK57,255.2-0.75%NSE |
NIFTY IT31,799.25+0.53%NSE |
NIFTY AUTO29,591.35-0.10%NSE |
NIFTY FMCG48,974.3-0.79%NSE |
NIFTY PHARMA26,574.85+0.36%NSE |
NIFTY 50023,641.05-0.43%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option
Other Scheme - Index Funds
Latest declared NAV₹11.6136 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 152330
- Growth / payout ISIN
- INF251K01SZ8
- Reinvestment ISIN
- INF251K01TA9
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.