Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.5125
+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-Quarterly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF955L01KD6). As of 2025-10-16, its NAV is ₹10.5125 (+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
148630
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF955L01KD6
ISIN (Reinvest)
INF955L01KE4
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-Quarterly IDCW Option | 2025-10-16 | ₹10.5125 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-10-15 | ₹10.5081 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-10-14 | ₹10.5022 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-10-13 | ₹10.5012 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-10-10 | ₹10.4973 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-10-09 | ₹10.4939 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-10-08 | ₹10.4961 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-10-07 | ₹10.4926 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-10-06 | ₹10.4821 | +0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-10-03 | ₹10.4723 | +0.14% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-10-01 | ₹10.4581 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-30 | ₹10.4477 | -1.78% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-29 | ₹10.6367 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-26 | ₹10.6340 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-25 | ₹10.6271 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-24 | ₹10.6252 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-23 | ₹10.6264 | +0.05% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-22 | ₹10.6213 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-19 | ₹10.6110 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-18 | ₹10.6133 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-17 | ₹10.6112 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-16 | ₹10.6002 | -0.00% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-15 | ₹10.6007 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-12 | ₹10.5961 | +0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-11 | ₹10.5901 | +0.00% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-10 | ₹10.5900 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-09 | ₹10.5907 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-05 | ₹10.5798 | +0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-04 | ₹10.5687 | +0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-03 | ₹10.5658 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-02 | ₹10.5640 | -0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-09-01 | ₹10.5666 | -0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-29 | ₹10.5681 | -0.03% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-28 | ₹10.5715 | +0.15% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-26 | ₹10.5552 | -0.16% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-25 | ₹10.5717 | -0.00% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-22 | ₹10.5722 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-21 | ₹10.5711 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-20 | ₹10.5700 | +0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-19 | ₹10.5604 | -0.05% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-18 | ₹10.5661 | -0.06% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-14 | ₹10.5726 | +0.11% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-13 | ₹10.5615 | -0.09% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-12 | ₹10.5708 | -0.14% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-11 | ₹10.5851 | -0.10% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-08 | ₹10.5952 | +0.04% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-07 | ₹10.5914 | +0.01% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-06 | ₹10.5907 | -0.13% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-05 | ₹10.6044 | +0.02% |
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 2025-08-04 | ₹10.6022 | +0.13% |