{"scheme_code":119316,"scheme_name":"Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF955L01AW7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund","fund_house_slug":"baroda-bnp-paribas-mutual-fund","latest_nav_date":"2016-01-29","latest_nav":10.1618,"latest_day_change_pct":0.0463,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2016","aum_period_end":"2016-03-31","average_aum_lakhs":1.91,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}