BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
Debt Scheme - Corporate Bond FundCode 150230ISIN INF251K01EN4Baroda BNP Paribas Mutual Fund
₹12.2856
NAV · 18-Sep-2026
- NAV
- ₹12.2856
- As On
- 18-Sep-2026
- Scheme Code
- 150230
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.2856
- NAV date
- 18-Sep-2026
- Scheme code
- 150230
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF251K01EN4
- ISIN (reinvestment)
- INF251K01EO2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Corporate Bond Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
About
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Scheme code
- 150230
- Latest NAV
- ₹12.2856
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.