Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option
Baroda BNP Paribas Mutual Fund₹9.9752
+0.54%
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Thematic (ISIN INF251K01VK4). As of 2026-09-17, its NAV is ₹9.9752 (+0.54% from the previous day). Full daily NAV history since 2025-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
153845
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF251K01VK4
ISIN (Reinvest)
—
Launch Date
2025-09-02
NFO Closed
2025-09-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-17 | ₹9.9752 | +0.54% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-16 | ₹9.9213 | -0.05% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-15 | ₹9.9263 | -1.53% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-11 | ₹10.0810 | -0.72% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-10 | ₹10.1543 | -0.13% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-09 | ₹10.1677 | -0.36% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-08 | ₹10.2048 | -0.19% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-07 | ₹10.2246 | -0.48% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-04 | ₹10.2742 | +0.08% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-03 | ₹10.2661 | -0.23% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-02 | ₹10.2902 | -0.20% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-01 | ₹10.3109 | -0.36% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-31 | ₹10.3477 | -0.65% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-28 | ₹10.4154 | +0.18% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-27 | ₹10.3963 | -0.26% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-26 | ₹10.4234 | -0.33% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-25 | ₹10.4579 | +0.51% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-24 | ₹10.4053 | -0.14% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-21 | ₹10.4195 | -0.04% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-20 | ₹10.4237 | +0.51% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-19 | ₹10.3704 | -0.20% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-18 | ₹10.3910 | -0.36% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-17 | ₹10.4284 | -0.16% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-14 | ₹10.4451 | -0.21% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-13 | ₹10.4673 | +0.11% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-12 | ₹10.4562 | -0.38% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-11 | ₹10.4963 | -0.25% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-10 | ₹10.5229 | +0.26% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-07 | ₹10.4954 | -0.18% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-06 | ₹10.5141 | -0.28% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-05 | ₹10.5435 | +0.61% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-04 | ₹10.4796 | -0.39% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-08-03 | ₹10.5205 | +1.50% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-31 | ₹10.3649 | +1.21% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-30 | ₹10.2411 | +0.20% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-29 | ₹10.2204 | +0.87% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-28 | ₹10.1324 | +0.37% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-27 | ₹10.0950 | +1.10% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-24 | ₹9.9849 | -0.44% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-23 | ₹10.0291 | -0.67% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-22 | ₹10.0968 | -0.42% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-21 | ₹10.1394 | +0.22% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-20 | ₹10.1172 | +0.35% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-17 | ₹10.0818 | +0.72% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-16 | ₹10.0100 | +0.03% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-15 | ₹10.0072 | +0.34% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-14 | ₹9.9729 | -0.95% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-13 | ₹10.0681 | +0.18% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-10 | ₹10.0496 | +1.30% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-07-09 | ₹9.9207 | +0.30% |