Mutual fund details

    BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option

    Debt Scheme - Low Duration Fund
    Code 150162ISIN INF251K01DO4Baroda BNP Paribas Mutual Fund
    ₹10.4955

    NAV · 18-Sep-2026

    NAV
    ₹10.4955
    As On
    18-Sep-2026
    Scheme Code
    150162
    Fund House
    Baroda BNP Paribas Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹10.4955
    NAV date
    18-Sep-2026
    Scheme code
    150162
    Fund house
    Baroda BNP Paribas Mutual Fund
    ISIN (growth / payout)
    INF251K01DO4
    ISIN (reinvestment)
    INF251K01DP1

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Low Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Low Duration Fund)

    About

    Fund house
    Baroda BNP Paribas Mutual Fund
    Category
    Debt Scheme - Low Duration Fund
    Scheme code
    150162
    Latest NAV
    ₹10.4955

    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.