Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
Equity Scheme - Value FundCode 151756ISIN INF251K01SE3Baroda BNP Paribas Mutual Fund
₹12.7885
NAV · 17-Sep-2026
- NAV
- ₹12.7885
- As On
- 17-Sep-2026
- Scheme Code
- 151756
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹12.7885
- NAV date
- 17-Sep-2026
- Scheme code
- 151756
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF251K01SE3
- ISIN (reinvestment)
- INF251K01SF0
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
- 151756
- Latest NAV
- ₹12.7885
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.