Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
Baroda BNP Paribas Mutual Fund₹9.5367
+1.76%
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Thematic (ISIN INF251K01VH0). As of 2026-11-02, its NAV is ₹9.5367 (+1.76% 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
153846
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF251K01VH0
ISIN (Reinvest)
—
Launch Date
2025-09-02
NFO Closed
2025-09-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 224.62 lakh
Risk Metrics
CAGR 1Y
-6.45%
CAGR since inception
-4.31%
Return since inception
-4.75%
Drawdown Duration 1Y
88 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 Regular IDCW Payout Option | 2026-11-02 | ₹9.5367 | +1.76% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-30 | ₹9.3713 | -0.54% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-29 | ₹9.4224 | +1.15% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-28 | ₹9.3150 | +0.27% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-27 | ₹9.2896 | +0.48% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-26 | ₹9.2450 | +0.57% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-23 | ₹9.1925 | -0.95% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-22 | ₹9.2805 | -0.21% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-21 | ₹9.3002 | -0.54% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-19 | ₹9.3510 | -0.64% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-16 | ₹9.4110 | +0.83% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-15 | ₹9.3334 | +0.77% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-14 | ₹9.2625 | -0.60% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-13 | ₹9.3182 | +1.51% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-12 | ₹9.1798 | -0.24% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-09 | ₹9.2020 | +1.12% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-08 | ₹9.1001 | -2.12% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-07 | ₹9.2970 | -1.12% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-06 | ₹9.4019 | +0.34% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-05 | ₹9.3700 | +0.90% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-10-01 | ₹9.2861 | -1.76% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-30 | ₹9.4520 | -0.33% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-29 | ₹9.4835 | -1.06% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-28 | ₹9.5848 | -1.58% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-25 | ₹9.7384 | +0.59% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-24 | ₹9.6811 | -2.34% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-23 | ₹9.9126 | +0.81% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-22 | ₹9.8331 | -0.47% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-21 | ₹9.8796 | -0.04% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-18 | ₹9.8838 | +0.72% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-17 | ₹9.8136 | +0.54% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-16 | ₹9.7611 | -0.06% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-15 | ₹9.7665 | -1.55% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-11 | ₹9.9203 | -0.73% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-10 | ₹9.9929 | -0.14% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-09 | ₹10.0065 | -0.37% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-08 | ₹10.0435 | -0.20% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-07 | ₹10.0634 | -0.50% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-04 | ₹10.1135 | +0.08% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-03 | ₹10.1059 | -0.24% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-02 | ₹10.1301 | -0.20% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-09-01 | ₹10.1509 | -0.36% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-08-31 | ₹10.1875 | -0.66% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-08-28 | ₹10.2556 | +0.18% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-08-27 | ₹10.2372 | -0.26% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-08-26 | ₹10.2643 | -0.34% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-08-25 | ₹10.2988 | +0.50% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-08-24 | ₹10.2474 | -0.15% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-08-21 | ₹10.2627 | -0.04% |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 2026-08-20 | ₹10.2673 | +0.51% |