{"scheme_code":154193,"scheme_name":"Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF251K01VQ1","isin_reinvest":"INF251K01VR9","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"baroda-bnp-paribas-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.0508,"latest_day_change_pct":0.767,"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":5.42,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":0.003294136437141937},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}