Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹11.1384
+1.22%
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Sectoral (ISIN INF251K01TQ5). As of 2026-09-17, its NAV is ₹11.1384 (+1.22% from the previous day). Full daily NAV history since 2024-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
152698
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF251K01TQ5
ISIN (Reinvest)
INF251K01TR3
Launch Date
2024-06-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹11.1384 | +1.22% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹11.0040 | +0.14% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹10.9888 | -2.32% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹11.2499 | -1.11% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹11.3763 | -0.64% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹11.4496 | +0.00% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹11.4492 | +0.35% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹11.4091 | -0.33% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹11.4465 | -0.26% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹11.4760 | -0.08% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹11.4848 | -0.60% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹11.5543 | -1.21% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹11.6953 | -0.00% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹11.6958 | +0.00% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹11.6954 | -0.15% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹11.7128 | +0.46% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹11.6595 | +0.05% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹11.6531 | -0.08% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹11.6629 | +0.04% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹11.6586 | +0.15% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹11.6411 | -0.83% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹11.7386 | +0.05% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹11.7330 | +0.23% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹11.7063 | -0.35% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹11.7478 | -0.49% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹11.8051 | +0.53% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹11.7427 | -0.31% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹11.7788 | +0.51% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹11.7185 | +0.58% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹11.6509 | +0.33% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹11.6127 | +0.71% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹11.5311 | -0.05% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹11.5363 | +1.45% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹11.3716 | +1.18% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹11.2394 | +0.30% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹11.2063 | +0.79% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹11.1188 | -0.54% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹11.1786 | +0.87% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹11.0825 | -0.53% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹11.1420 | -0.34% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹11.1802 | -0.49% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹11.2353 | +0.29% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹11.2030 | +0.14% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹11.1870 | -0.63% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹11.2577 | +0.11% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹11.2457 | +0.78% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹11.1591 | 0.00% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹11.1591 | +0.16% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹11.1413 | +1.04% |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹11.0265 | +0.80% |