Mutual fund details

Baroda BNP Paribas Retirement Fund - Direct plan - Growth option

Solution Oriented Scheme - Retirement Fund

Code 152628ISIN INF251K01TJ0Baroda BNP Paribas Mutual Fund

₹11.8845

NAV · 17-Sep-2026

NAV: ₹11.8845
As On: 17-Sep-2026
Scheme Code: 152628
Fund House: Baroda BNP Paribas Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹11.8845
NAV date: 17-Sep-2026
Scheme code: 152628
Fund house: Baroda BNP Paribas Mutual Fund
ISIN (growth / payout): INF251K01TJ0
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Solution Oriented Scheme - Retirement Fund
Full AMFI label: Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)

About

Fund house: Baroda BNP Paribas Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Scheme code: 152628
Latest NAV: ₹11.8845

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.