Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout
Other Scheme - FoF DomesticCode 153550ISIN INF251K01UP5Baroda BNP Paribas Mutual Fund
₹11.4887
NAV · 18-Sep-2026
- NAV
- ₹11.4887
- As On
- 18-Sep-2026
- Scheme Code
- 153550
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.4887
- NAV date
- 18-Sep-2026
- Scheme code
- 153550
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF251K01UP5
- ISIN (reinvestment)
- INF251K01UQ3
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Scheme code
- 153550
- Latest NAV
- ₹11.4887
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.