Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
152473 · AMFIBSE SENSEX78,162.74-0.48%BSE |
NIFTY 5024,470.8-0.46%NSE |
NIFTY BANK57,197.5-0.85%NSE |
NIFTY IT31,699.75+0.22%NSE |
NIFTY AUTO29,623.25+0.01%NSE |
NIFTY FMCG49,026-0.68%NSE |
NIFTY PHARMA26,486.45+0.03%NSE |
NIFTY 50023,668.75-0.31%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹13.7115 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 152473
- Growth / payout ISIN
- INF251K01TC5
- Reinvestment ISIN
- INF251K01TD3
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.