{"scheme_code":101155,"scheme_name":"BARODA INCOME FUND - Plan A - Dividend Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF955L01211","isin_reinvest":"INF955L01229","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"baroda-bnp-paribas-mutual-fund","latest_nav_date":"2019-01-11","latest_nav":22.0432,"latest_day_change_pct":0.0327,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2019","aum_period_end":"2019-03-31","average_aum_lakhs":7.41,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:07 IST","source":"AMFI"}