Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund₹12.8884
+0.04%
⚠ This scheme hasn't reported a new NAV since 2025-10-16 — it may be dormant, matured, merged, or delisted.
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF955L01JX6). As of 2025-10-16, its NAV is ₹12.8884 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
148625
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF955L01JX6
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-10-16 | ₹12.8884 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-10-15 | ₹12.8831 | +0.05% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-10-14 | ₹12.8761 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-10-13 | ₹12.8750 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-10-10 | ₹12.8706 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-10-09 | ₹12.8666 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-10-08 | ₹12.8695 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-10-07 | ₹12.8653 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-10-06 | ₹12.8525 | +0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-10-03 | ₹12.8410 | +0.13% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-10-01 | ₹12.8238 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-30 | ₹12.8112 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-29 | ₹12.8101 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-26 | ₹12.8073 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-25 | ₹12.7992 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-24 | ₹12.7970 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-23 | ₹12.7986 | +0.05% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-22 | ₹12.7926 | +0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-19 | ₹12.7806 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-18 | ₹12.7835 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-17 | ₹12.7811 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-16 | ₹12.7681 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-15 | ₹12.7688 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-12 | ₹12.7637 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-11 | ₹12.7566 | 0.00% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-10 | ₹12.7566 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-09 | ₹12.7577 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-05 | ₹12.7450 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-04 | ₹12.7318 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-03 | ₹12.7284 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-02 | ₹12.7264 | -0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-09-01 | ₹12.7298 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-29 | ₹12.7320 | -0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-28 | ₹12.7362 | +0.15% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-26 | ₹12.7168 | -0.16% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-25 | ₹12.7368 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-22 | ₹12.7378 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-21 | ₹12.7367 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-20 | ₹12.7355 | +0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-19 | ₹12.7241 | -0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-18 | ₹12.7311 | -0.07% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-14 | ₹12.7395 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-13 | ₹12.7262 | -0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-12 | ₹12.7376 | -0.14% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-11 | ₹12.7549 | -0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-08 | ₹12.7675 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-07 | ₹12.7632 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-06 | ₹12.7625 | -0.13% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-05 | ₹12.7791 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2025-08-04 | ₹12.7766 | +0.13% |