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Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option

Baroda BNP Paribas Mutual Fund
₹10.3051
+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 -Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF955L01KA2). As of 2025-10-16, its NAV is ₹10.3051 (+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.

Source: AMFI

Fund details
Scheme Code
148626
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF955L01KA2
ISIN (Reinvest)
INF955L01KB0
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-10-16 ₹10.3051 +0.04%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-10-15 ₹10.3009 +0.05%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-10-14 ₹10.2953 +0.01%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-10-13 ₹10.2944 +0.03%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-10-10 ₹10.2909 +0.03%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-10-09 ₹10.2877 -0.02%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-10-08 ₹10.2900 +0.03%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-10-07 ₹10.2866 +0.10%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-10-06 ₹10.2764 +0.09%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-10-03 ₹10.2672 +0.13%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-10-01 ₹10.2535 +0.10%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-30 ₹10.2434 -0.57%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-29 ₹10.3025 +0.02%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-26 ₹10.3002 +0.06%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-25 ₹10.2937 +0.02%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-24 ₹10.2919 -0.01%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-23 ₹10.2933 +0.05%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-22 ₹10.2884 +0.09%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-19 ₹10.2788 -0.02%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-18 ₹10.2811 +0.02%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-17 ₹10.2792 +0.10%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-16 ₹10.2687 -0.01%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-15 ₹10.2693 +0.04%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-12 ₹10.2652 +0.06%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-11 ₹10.2595 +0.00%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-10 ₹10.2594 -0.01%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-09 ₹10.2603 +0.10%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-05 ₹10.2501 +0.10%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-04 ₹10.2395 +0.03%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-03 ₹10.2368 +0.02%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-02 ₹10.2352 -0.03%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-09-01 ₹10.2379 -0.02%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-29 ₹10.2396 -0.62%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-28 ₹10.3031 +0.15%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-26 ₹10.2874 -0.16%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-25 ₹10.3036 -0.01%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-22 ₹10.3044 +0.01%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-21 ₹10.3035 +0.01%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-20 ₹10.3025 +0.09%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-19 ₹10.2933 -0.05%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-18 ₹10.2989 -0.07%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-14 ₹10.3057 +0.10%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-13 ₹10.2950 -0.09%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-12 ₹10.3042 -0.14%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-11 ₹10.3182 -0.10%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-08 ₹10.3284 +0.03%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-07 ₹10.3249 +0.01%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-06 ₹10.3243 -0.13%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-05 ₹10.3377 +0.02%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 2025-08-04 ₹10.3357 +0.12%