Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹10.8054
+1.22%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Sectoral (ISIN INF251K01TN2). As of 2026-09-17, its NAV is ₹10.8054 (+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
152699
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF251K01TN2
ISIN (Reinvest)
INF251K01TO0
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 - Regular Plan - IDCW Option | 2026-09-17 | ₹10.8054 | +1.22% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹10.6753 | +0.14% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹10.6609 | -2.33% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹10.9156 | -1.11% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.0386 | -0.64% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.1101 | +0.00% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.1100 | +0.35% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.0714 | -0.34% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.1087 | -0.26% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹11.1377 | -0.08% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.1465 | -0.61% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹11.2144 | -1.21% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.3516 | -0.01% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.3531 | 0.00% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹11.3531 | -0.15% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹11.3703 | +0.45% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹11.3190 | +0.05% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹11.3130 | -0.09% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.3237 | +0.03% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.3199 | +0.15% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.3032 | -0.84% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹11.3984 | +0.05% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹11.3932 | +0.22% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹11.3683 | -0.36% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹11.4090 | -0.49% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹11.4650 | +0.53% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹11.4047 | -0.31% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹11.4402 | +0.51% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹11.3827 | +0.58% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹11.3173 | +0.33% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹11.2806 | +0.70% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹11.2017 | -0.05% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹11.2071 | +1.44% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹11.0482 | +1.17% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹10.9200 | +0.29% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹10.8882 | +0.78% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹10.8035 | -0.54% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹10.8620 | +0.86% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹10.7697 | -0.54% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹10.8278 | -0.35% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹10.8653 | -0.49% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹10.9191 | +0.28% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹10.8881 | +0.13% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹10.8736 | -0.63% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹10.9426 | +0.10% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹10.9313 | +0.77% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹10.8475 | -0.00% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹10.8478 | +0.15% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹10.8316 | +1.04% |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹10.7203 | +0.80% |