Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
Baroda BNP Paribas Mutual Fund₹10.1458
+0.20%
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 2026-09-16, its NAV is ₹10.1458 (+0.20% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-18 | ₹10.6231 | -0.32% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-17 | ₹10.6571 | -0.49% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-14 | ₹10.7094 | -0.00% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-13 | ₹10.7097 | -0.09% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-12 | ₹10.7189 | -0.16% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-11 | ₹10.7362 | -0.08% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-10 | ₹10.7448 | +0.42% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-07 | ₹10.7002 | +0.07% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-06 | ₹10.6925 | -0.30% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-05 | ₹10.7250 | +0.15% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-04 | ₹10.7092 | -0.36% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-08-03 | ₹10.7475 | +1.49% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-31 | ₹10.5898 | +0.38% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-30 | ₹10.5499 | +0.18% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-29 | ₹10.5306 | +0.94% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-28 | ₹10.4327 | +0.17% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-27 | ₹10.4146 | +1.08% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-24 | ₹10.3031 | -0.49% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-23 | ₹10.3543 | -0.35% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-22 | ₹10.3904 | -0.48% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-21 | ₹10.4407 | -0.06% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-20 | ₹10.4468 | +0.10% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-17 | ₹10.4362 | +0.63% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-16 | ₹10.3706 | -0.32% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-15 | ₹10.4040 | +0.33% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-14 | ₹10.3700 | -0.31% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-13 | ₹10.4026 | +0.20% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-10 | ₹10.3822 | +0.82% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-09 | ₹10.2978 | +0.54% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option | 2026-07-08 | ₹10.2421 | -1.67% |