Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
Debt Scheme - Dynamic BondCode 150181ISIN INF251K01HD8Baroda BNP Paribas Mutual Fund
₹10.0000
NAV · 28-Jun-2024
- NAV
- ₹10.0000
- As On
- 28-Jun-2024
- Scheme Code
- 150181
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 28-Jun-2024
- Latest NAV
- ₹10.0000
- NAV date
- 28-Jun-2024
- Scheme code
- 150181
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF251K01HD8
- ISIN (reinvestment)
- INF251K01HE6
Classification
As categorised by AMFI
- Category
- Debt Scheme - Dynamic Bond
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Dynamic Bond)
About
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Scheme code
- 150181
- Latest NAV
- ₹10.0000
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.