Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.2932
+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-Quarterly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF955L01JY4). As of 2025-10-16, its NAV is ₹10.2932 (+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
148627
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF955L01JY4
ISIN (Reinvest)
INF955L01JZ1
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-Quarterly IDCW Option | 2025-10-16 | ₹10.2932 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-10-15 | ₹10.2890 | +0.05% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-10-14 | ₹10.2834 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-10-13 | ₹10.2825 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-10-10 | ₹10.2790 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-10-09 | ₹10.2758 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-10-08 | ₹10.2781 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-10-07 | ₹10.2748 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-10-06 | ₹10.2645 | +0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-10-03 | ₹10.2553 | +0.13% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-10-01 | ₹10.2417 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-30 | ₹10.2316 | -1.72% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-29 | ₹10.4107 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-26 | ₹10.4084 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-25 | ₹10.4018 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-24 | ₹10.4000 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-23 | ₹10.4014 | +0.05% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-22 | ₹10.3965 | +0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-19 | ₹10.3867 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-18 | ₹10.3891 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-17 | ₹10.3871 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-16 | ₹10.3765 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-15 | ₹10.3771 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-12 | ₹10.3730 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-11 | ₹10.3672 | 0.00% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-10 | ₹10.3672 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-09 | ₹10.3681 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-05 | ₹10.3578 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-04 | ₹10.3471 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-03 | ₹10.3443 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-02 | ₹10.3427 | -0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-09-01 | ₹10.3454 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-29 | ₹10.3472 | -0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-28 | ₹10.3506 | +0.15% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-26 | ₹10.3348 | -0.16% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-25 | ₹10.3511 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-22 | ₹10.3519 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-21 | ₹10.3510 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-20 | ₹10.3501 | +0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-19 | ₹10.3408 | -0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-18 | ₹10.3465 | -0.07% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-14 | ₹10.3533 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-13 | ₹10.3425 | -0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-12 | ₹10.3517 | -0.14% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-11 | ₹10.3658 | -0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-08 | ₹10.3761 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-07 | ₹10.3725 | +0.00% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-06 | ₹10.3720 | -0.13% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-05 | ₹10.3854 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 2025-08-04 | ₹10.3834 | +0.13% |