Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund₹13.1906
+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- Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2025-10-16, its NAV is ₹13.1906 (+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
148628
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
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- Direct Plan -Growth Option | 2025-10-16 | ₹13.1906 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-10-15 | ₹13.1851 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-10-14 | ₹13.1777 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-10-13 | ₹13.1765 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-10-10 | ₹13.1716 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-10-09 | ₹13.1673 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-10-08 | ₹13.1701 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-10-07 | ₹13.1657 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-10-06 | ₹13.1524 | +0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-10-03 | ₹13.1402 | +0.14% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-10-01 | ₹13.1224 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-30 | ₹13.1093 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-29 | ₹13.1081 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-26 | ₹13.1047 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-25 | ₹13.0963 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-24 | ₹13.0939 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-23 | ₹13.0954 | +0.05% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-22 | ₹13.0891 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-19 | ₹13.0764 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-18 | ₹13.0792 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-17 | ₹13.0767 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-16 | ₹13.0631 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-15 | ₹13.0638 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-12 | ₹13.0581 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-11 | ₹13.0507 | +0.00% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-10 | ₹13.0505 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-09 | ₹13.0515 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-05 | ₹13.0379 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-04 | ₹13.0243 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-03 | ₹13.0207 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-02 | ₹13.0185 | -0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-09-01 | ₹13.0218 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-29 | ₹13.0236 | -0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-28 | ₹13.0278 | +0.16% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-26 | ₹13.0076 | -0.16% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-25 | ₹13.0280 | -0.00% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-22 | ₹13.0285 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-21 | ₹13.0273 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-20 | ₹13.0259 | +0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-19 | ₹13.0141 | -0.05% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-18 | ₹13.0211 | -0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-14 | ₹13.0291 | +0.11% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-13 | ₹13.0154 | -0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-12 | ₹13.0268 | -0.14% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-11 | ₹13.0445 | -0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-08 | ₹13.0569 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-07 | ₹13.0523 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-06 | ₹13.0514 | -0.13% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-05 | ₹13.0682 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 2025-08-04 | ₹13.0656 | +0.13% |