Mutual fund details

    Baroda BNP Paribas Value Fund - Direct Plan - Growth option

    Equity Scheme - Value Fund
    Code 151755ISIN INF251K01SD5Baroda BNP Paribas Mutual Fund
    ₹14.0819

    NAV · 18-Sep-2026

    NAV
    ₹14.0819
    As On
    18-Sep-2026
    Scheme Code
    151755
    Fund House
    Baroda BNP Paribas Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹14.0819
    NAV date
    18-Sep-2026
    Scheme code
    151755
    Fund house
    Baroda BNP Paribas Mutual Fund
    ISIN (growth / payout)
    INF251K01SD5
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Value Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Value Fund)

    About

    Fund house
    Baroda BNP Paribas Mutual Fund
    Category
    Equity Scheme - Value Fund
    Scheme code
    151755
    Latest NAV
    ₹14.0819

    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.