BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
Debt Scheme - Low Duration FundCode 150166ISIN INF251K01DS5Baroda BNP Paribas Mutual Fund
₹10.0099
NAV · 18-Sep-2026
- NAV
- ₹10.0099
- As On
- 18-Sep-2026
- Scheme Code
- 150166
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.0099
- NAV date
- 18-Sep-2026
- Scheme code
- 150166
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF251K01DS5
- ISIN (reinvestment)
- INF251K01DT3
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
- 150166
- Latest NAV
- ₹10.0099
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.