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.
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
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% |