BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹15.9341
+1.21%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Focused (ISIN INF251K01PO8). As of 2026-09-18, its NAV is ₹15.9341 (+1.21% from the previous day). Full daily NAV history since 2022-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
150265
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF251K01PO8
ISIN (Reinvest)
INF251K01PP5
Launch Date
2017-09-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹15.9341 | +1.21% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹15.7432 | +0.30% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹15.6959 | +0.44% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹15.6275 | -2.24% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹15.9863 | -0.38% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹16.0478 | -0.11% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹16.0661 | +0.03% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹16.0611 | -0.11% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹16.0787 | -0.26% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹16.1199 | -0.41% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹16.1861 | +0.24% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹16.1469 | -0.69% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹16.2586 | -1.24% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹16.4620 | +0.62% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹16.3613 | -0.09% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹16.3756 | -0.13% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹16.3972 | -0.42% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹16.4657 | +0.87% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹16.3237 | -0.07% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹16.3353 | +0.04% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹16.3292 | +0.51% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹16.2457 | -0.21% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹16.2792 | -0.38% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹16.3409 | -0.20% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹16.3743 | -0.22% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹16.4102 | +0.12% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹16.3910 | +0.42% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹16.3232 | -0.33% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹16.3769 | +0.38% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹16.3146 | -0.22% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹16.3506 | +0.67% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹16.2414 | +0.11% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹16.2236 | -0.24% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹16.2630 | +1.33% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹16.0488 | +0.68% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹15.9407 | +0.02% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹15.9383 | +0.41% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹15.8725 | -0.25% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹15.9120 | +0.87% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹15.7755 | -0.21% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹15.8091 | -0.76% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹15.9309 | -0.55% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹16.0191 | +0.39% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹15.9574 | +0.18% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹15.9294 | +0.28% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹15.8850 | +0.01% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹15.8838 | +0.10% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹15.8686 | -0.65% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹15.9723 | +0.15% |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹15.9477 | +1.29% |