Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
153227 · AMFIBSE SENSEX78,182.31-0.46%BSE |
NIFTY 5024,476.85-0.44%NSE |
NIFTY BANK57,205.3-0.83%NSE |
NIFTY IT31,813.75+0.58%NSE |
NIFTY AUTO29,676.35+0.19%NSE |
NIFTY FMCG49,101.9-0.53%NSE |
NIFTY PHARMA26,476.1-0.01%NSE |
NIFTY 50023,660.65-0.35%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹12.0232 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 153227
- Growth / payout ISIN
- INF251K01UK6
- Reinvestment ISIN
- INF251K01UL4
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.