Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Solution Oriented Scheme - Retirement Fund
- Plan
- Regular
- Option
- IDCW
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152627 · AMFIBSE SENSEX78,119.49-0.54%BSE |
NIFTY 5024,444.35-0.57%NSE |
NIFTY BANK57,343.3-0.60%NSE |
NIFTY IT31,756.9+0.40%NSE |
NIFTY AUTO29,507-0.38%NSE |
NIFTY FMCG48,959.45-0.82%NSE |
NIFTY PHARMA26,580.3+0.38%NSE |
NIFTY 50023,656.25-0.37%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
Solution Oriented Scheme - Retirement Fund
Latest declared NAV₹11.8271 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 152627
- Growth / payout ISIN
- INF251K01TI2
- 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.