Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Equity Scheme - Multi Cap FundCode 119353ISIN INF955L01AE5Baroda BNP Paribas Mutual Fund
₹54.6774
NAV · 18-Sep-2026
- NAV
- ₹54.6774
- As On
- 18-Sep-2026
- Scheme Code
- 119353
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹54.6774
- NAV date
- 18-Sep-2026
- Scheme code
- 119353
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF955L01AE5
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Multi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Multi Cap Fund)
About
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Scheme code
- 119353
- Latest NAV
- ₹54.6774
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.