Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- Other
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Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹10.9585 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 153605
- Growth / payout ISIN
- INF251K01VB3
- Reinvestment ISIN
- INF251K01VC1
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.