Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- Other
Skip to main contentSame fund house and category
/
153549 · AMFIBSE SENSEX78,061.77-0.61%BSE |
NIFTY 5024,430.6-0.62%NSE |
NIFTY BANK57,256.2-0.75%NSE |
NIFTY IT31,793.9+0.51%NSE |
NIFTY AUTO29,589.75-0.10%NSE |
NIFTY FMCG48,981.55-0.77%NSE |
NIFTY PHARMA26,573.45+0.35%NSE |
NIFTY 50023,639.05-0.44%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
Other Scheme - FoF Domestic
Latest declared NAV₹11.4083 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 153549
- Growth / payout ISIN
- INF251K01UN0
- Reinvestment ISIN
- INF251K01UW1
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.