Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
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153550 · AMFIBSE SENSEX78,095.31-0.57%BSE |
NIFTY 5024,444.8-0.57%NSE |
NIFTY BANK57,266.25-0.73%NSE |
NIFTY IT31,703.7+0.23%NSE |
NIFTY AUTO29,651.1+0.10%NSE |
NIFTY FMCG48,996.55-0.74%NSE |
NIFTY PHARMA26,540.85+0.23%NSE |
NIFTY 50023,658.45-0.36%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout
Other Scheme - FoF Domestic
Latest declared NAV₹11.5282 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 153550
- Growth / payout ISIN
- INF251K01UP5
- Reinvestment ISIN
- INF251K01UQ3
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.