Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
Baroda BNP Paribas Mutual Fund₹9.8663
+0.05%
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Thematic (ISIN INF251K01VN8). As of 2026-10-30, its NAV is ₹9.8663 (+0.05% from the previous day). Full daily NAV history since 2026-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
154191
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF251K01VN8
ISIN (Reinvest)
INF251K01VO6
Launch Date
2026-02-12
NFO Closed
2026-02-26
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 62.98 lakh
Risk Metrics
Return since inception
-1.50%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-30 | ₹9.8663 | +0.05% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-29 | ₹9.8611 | +1.14% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-28 | ₹9.7495 | -0.03% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-27 | ₹9.7525 | +0.70% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-26 | ₹9.6844 | +0.48% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-23 | ₹9.6379 | -0.84% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-22 | ₹9.7192 | -0.57% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-21 | ₹9.7752 | -0.67% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-19 | ₹9.8415 | -1.23% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-16 | ₹9.9643 | +0.80% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-15 | ₹9.8855 | +0.83% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-14 | ₹9.8041 | -0.44% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-13 | ₹9.8479 | +1.28% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-12 | ₹9.7239 | -0.14% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-09 | ₹9.7375 | +1.12% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-08 | ₹9.6297 | -1.66% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-07 | ₹9.7921 | -0.55% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-06 | ₹9.8467 | +0.84% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-05 | ₹9.7646 | +0.46% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-10-01 | ₹9.7200 | -0.90% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-30 | ₹9.8085 | -0.29% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-29 | ₹9.8366 | -0.73% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-28 | ₹9.9093 | -1.43% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-25 | ₹10.0530 | +0.22% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-24 | ₹10.0307 | -1.90% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-23 | ₹10.2253 | +0.41% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-22 | ₹10.1835 | -0.36% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-21 | ₹10.2204 | -0.05% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-18 | ₹10.2253 | +0.55% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-17 | ₹10.1698 | +0.24% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-16 | ₹10.1458 | +0.20% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-15 | ₹10.1259 | -1.24% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-11 | ₹10.2533 | -0.24% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-10 | ₹10.2775 | +0.14% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-09 | ₹10.2633 | -0.91% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-08 | ₹10.3579 | -0.18% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-07 | ₹10.3771 | -0.47% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-04 | ₹10.4263 | -0.18% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-03 | ₹10.4454 | -0.29% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-02 | ₹10.4753 | -0.72% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-09-01 | ₹10.5517 | -0.54% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-31 | ₹10.6086 | -0.17% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-28 | ₹10.6266 | +0.35% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-27 | ₹10.5895 | -0.21% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-26 | ₹10.6118 | -0.46% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-25 | ₹10.6607 | +0.33% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-24 | ₹10.6260 | -0.16% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-21 | ₹10.6433 | -0.04% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-20 | ₹10.6472 | +0.56% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-19 | ₹10.5883 | -0.33% |