Mutual fund details

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Equity Scheme - Sectoral/ Thematic

Code 152697ISIN INF251K01TP7Baroda BNP Paribas Mutual Fund

₹11.1384

NAV · 17-Sep-2026

NAV: ₹11.1384
As On: 17-Sep-2026
Scheme Code: 152697
Fund House: Baroda BNP Paribas Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹11.1384
NAV date: 17-Sep-2026
Scheme code: 152697
Fund house: Baroda BNP Paribas Mutual Fund
ISIN (growth / payout): INF251K01TP7
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: Baroda BNP Paribas Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 152697
Latest NAV: ₹11.1384

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.