{"scheme_code":154191,"scheme_name":"Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF251K01VN8","isin_reinvest":"INF251K01VO6","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"baroda-bnp-paribas-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.8663,"latest_day_change_pct":0.0527,"earliest_nav_date":"2026-03-06","scheme_launch_date":"2026-02-12","scheme_nfo_closed_date":"2026-02-26","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":62.98,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.015024758405878025},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}