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Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout

Baroda BNP Paribas Mutual Fund
₹10.7472
+0.01%

Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF251K01UX9). As of 2026-09-17, its NAV is ₹10.7472 (+0.01% from the previous day). Full daily NAV history since 2025-05-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153538
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF251K01UX9
ISIN (Reinvest)
INF251K01US9
Launch Date
2025-05-09
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153538
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-09-17 ₹10.7472 +0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-09-16 ₹10.7459 +0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-09-15 ₹10.7450 -0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-09-11 ₹10.7464 -0.13%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-09-10 ₹10.7600 +0.05%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-09-09 ₹10.7546 +0.02%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-09-08 ₹10.7526 +0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-09-07 ₹10.7511 +0.11%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-09-04 ₹10.7398 +0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-09-03 ₹10.7389 +0.08%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-09-02 ₹10.7301 -0.04%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-09-01 ₹10.7345 +0.17%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-31 ₹10.7165 -0.05%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-28 ₹10.7216 +0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-27 ₹10.7200 -0.05%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-25 ₹10.7249 +0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-24 ₹10.7236 +0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-21 ₹10.7227 +0.05%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-20 ₹10.7177 -0.09%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-19 ₹10.7275 +0.06%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-18 ₹10.7208 -0.03%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-17 ₹10.7240 -0.03%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-14 ₹10.7272 +0.02%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-13 ₹10.7251 +0.00%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-12 ₹10.7248 +0.02%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-11 ₹10.7225 +0.02%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-10 ₹10.7206 +0.13%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-07 ₹10.7062 -0.03%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-06 ₹10.7099 +0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-05 ₹10.7089 +0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-04 ₹10.7081 -0.02%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-08-03 ₹10.7107 +0.15%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-31 ₹10.6945 +0.04%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-30 ₹10.6907 +0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-29 ₹10.6892 -0.00%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-28 ₹10.6893 +0.05%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-27 ₹10.6840 +0.13%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-24 ₹10.6701 +0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-23 ₹10.6694 -0.02%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-22 ₹10.6712 +0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-21 ₹10.6701 +0.07%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-20 ₹10.6624 -0.02%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-17 ₹10.6643 +0.06%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-16 ₹10.6580 +0.03%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-15 ₹10.6545 +0.00%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-14 ₹10.6544 -0.06%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-13 ₹10.6613 +0.03%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-10 ₹10.6586 +0.05%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-09 ₹10.6535 +0.03%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 2026-07-08 ₹10.6500 -0.16%