Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option
Baroda BNP Paribas Mutual Fund₹9.7128
+1.78%
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 2026-11-02, its NAV is ₹9.7128 (+1.78% 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
Average AUM (July - September 2026)
₹ 8.38 lakh
Risk Metrics
CAGR 1Y
-4.91%
CAGR since inception
-2.73%
Return since inception
-3.02%
Drawdown Duration 1Y
87 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-11-02 | ₹9.7128 | +1.78% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-30 | ₹9.5431 | -0.54% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-29 | ₹9.5948 | +1.16% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-28 | ₹9.4850 | +0.28% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-27 | ₹9.4588 | +0.49% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-26 | ₹9.4129 | +0.58% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-23 | ₹9.3582 | -0.95% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-22 | ₹9.4475 | -0.21% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-21 | ₹9.4670 | -0.54% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-19 | ₹9.5180 | -0.62% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-16 | ₹9.5778 | +0.83% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-15 | ₹9.4985 | +0.77% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-14 | ₹9.4259 | -0.59% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-13 | ₹9.4822 | +1.51% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-12 | ₹9.3409 | -0.23% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-09 | ₹9.3623 | +1.12% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-08 | ₹9.2582 | -2.11% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-07 | ₹9.4582 | -1.11% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-06 | ₹9.5645 | +0.35% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-05 | ₹9.5316 | +0.92% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-10-01 | ₹9.4446 | -1.75% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-30 | ₹9.6129 | -0.33% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-29 | ₹9.6446 | -1.05% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-28 | ₹9.7471 | -1.57% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-25 | ₹9.9021 | +0.60% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-24 | ₹9.8434 | -2.33% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-23 | ₹10.0783 | +0.81% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-22 | ₹9.9971 | -0.47% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-21 | ₹10.0439 | -0.03% |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option | 2026-09-18 | ₹10.0469 | +0.72% |
| 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% |