Mutual fund details

    Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option

    Debt Scheme - Dynamic Bond
    Code 150182ISIN INF251K01GZ3Baroda BNP Paribas Mutual Fund
    ₹10.3749

    NAV · 18-Sep-2026

    NAV
    ₹10.3749
    As On
    18-Sep-2026
    Scheme Code
    150182
    Fund House
    Baroda BNP Paribas Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹10.3749
    NAV date
    18-Sep-2026
    Scheme code
    150182
    Fund house
    Baroda BNP Paribas Mutual Fund
    ISIN (growth / payout)
    INF251K01GZ3
    ISIN (reinvestment)
    INF251K01HA4

    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
    150182
    Latest NAV
    ₹10.3749

    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.