Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund₹14.2524
+0.45%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Small Cap (ISIN INF251K01SS3). As of 2026-09-17, its NAV is ₹14.2524 (+0.45% from the previous day). Full daily NAV history since 2023-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
152129
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF251K01SS3
ISIN (Reinvest)
INF251K01ST1
Launch Date
2023-10-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-09-17 | ₹14.2524 | +0.45% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-09-16 | ₹14.1880 | -0.10% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-09-15 | ₹14.2028 | -2.57% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-09-11 | ₹14.5769 | +0.19% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-09-10 | ₹14.5486 | +0.28% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-09-09 | ₹14.5076 | -0.14% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-09-08 | ₹14.5275 | +0.40% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-09-07 | ₹14.4694 | +0.12% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-09-04 | ₹14.4518 | +0.26% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-09-03 | ₹14.4141 | +0.72% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-09-02 | ₹14.3106 | -0.60% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-09-01 | ₹14.3976 | -0.56% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-31 | ₹14.4780 | -0.19% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-28 | ₹14.5057 | -0.26% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-27 | ₹14.5428 | +0.19% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-26 | ₹14.5155 | +0.70% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-25 | ₹14.4149 | +0.46% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-24 | ₹14.3483 | -0.46% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-21 | ₹14.4139 | -0.02% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-20 | ₹14.4171 | +0.30% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-19 | ₹14.3742 | -0.46% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-18 | ₹14.4404 | +0.45% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-17 | ₹14.3759 | +0.20% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-14 | ₹14.3470 | -0.54% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-13 | ₹14.4251 | -0.50% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-12 | ₹14.4975 | +0.55% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-11 | ₹14.4185 | +0.10% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-10 | ₹14.4037 | +0.00% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-07 | ₹14.4034 | -0.09% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-06 | ₹14.4159 | +0.60% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-05 | ₹14.3304 | +0.13% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-04 | ₹14.3121 | +0.02% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-08-03 | ₹14.3096 | +0.64% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-31 | ₹14.2181 | +0.84% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-30 | ₹14.0997 | -0.89% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-29 | ₹14.2259 | +1.00% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-28 | ₹14.0856 | -0.41% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-27 | ₹14.1440 | +1.29% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-24 | ₹13.9633 | -0.16% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-23 | ₹13.9857 | -0.76% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-22 | ₹14.0923 | -0.78% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-21 | ₹14.2034 | +0.68% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-20 | ₹14.1081 | +0.48% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-17 | ₹14.0413 | -0.47% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-16 | ₹14.1082 | -0.21% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-15 | ₹14.1374 | +0.17% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-14 | ₹14.1136 | -0.74% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-13 | ₹14.2195 | +0.24% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-10 | ₹14.1854 | +1.22% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 2026-07-09 | ₹14.0151 | +1.68% |