Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.4860
+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-Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF955L01KF1). As of 2025-10-16, its NAV is ₹10.4860 (+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
148629
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF955L01KF1
ISIN (Reinvest)
INF955L01KG9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-10-16 | ₹10.4860 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-10-15 | ₹10.4816 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-10-14 | ₹10.4758 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-10-13 | ₹10.4748 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-10-10 | ₹10.4709 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-10-09 | ₹10.4675 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-10-08 | ₹10.4697 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-10-07 | ₹10.4662 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-10-06 | ₹10.4556 | +0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-10-03 | ₹10.4459 | +0.14% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-10-01 | ₹10.4318 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-30 | ₹10.4214 | -0.56% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-29 | ₹10.4804 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-26 | ₹10.4777 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-25 | ₹10.4709 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-24 | ₹10.4690 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-23 | ₹10.4703 | +0.05% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-22 | ₹10.4652 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-19 | ₹10.4550 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-18 | ₹10.4573 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-17 | ₹10.4553 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-16 | ₹10.4444 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-15 | ₹10.4450 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-12 | ₹10.4404 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-11 | ₹10.4345 | +0.00% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-10 | ₹10.4344 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-09 | ₹10.4351 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-05 | ₹10.4243 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-04 | ₹10.4134 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-03 | ₹10.4105 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-02 | ₹10.4087 | -0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-09-01 | ₹10.4114 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-29 | ₹10.4128 | -0.61% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-28 | ₹10.4762 | +0.15% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-26 | ₹10.4600 | -0.16% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-25 | ₹10.4763 | -0.00% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-22 | ₹10.4768 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-21 | ₹10.4758 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-20 | ₹10.4747 | +0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-19 | ₹10.4652 | -0.05% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-18 | ₹10.4708 | -0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-14 | ₹10.4773 | +0.11% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-13 | ₹10.4662 | -0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-12 | ₹10.4754 | -0.14% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-11 | ₹10.4896 | -0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-08 | ₹10.4996 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-07 | ₹10.4959 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-06 | ₹10.4952 | -0.13% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-05 | ₹10.5087 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 2025-08-04 | ₹10.5066 | +0.13% |