Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Solution Oriented Scheme - Retirement Fund
- Plan
- Direct
- Option
- IDCW
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152626 · AMFIBSE SENSEX78,126.3-0.53%BSE |
NIFTY 5024,447.3-0.56%NSE |
NIFTY BANK57,339.05-0.60%NSE |
NIFTY IT31,755.6+0.39%NSE |
NIFTY AUTO29,513.75-0.36%NSE |
NIFTY FMCG48,957.65-0.82%NSE |
NIFTY PHARMA26,587.75+0.41%NSE |
NIFTY 50023,657.55-0.36%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
Solution Oriented Scheme - Retirement Fund
Latest declared NAV₹12.265 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 152626
- Growth / payout ISIN
- INF251K01TK8
- 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.