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Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option

Baroda BNP Paribas Mutual Fund
₹10.2624
+0.24%

Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Thematic (ISIN INF251K01VQ1). As of 2026-09-17, its NAV is ₹10.2624 (+0.24% from the previous day). Full daily NAV history since 2026-03-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
154193
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF251K01VQ1
ISIN (Reinvest)
INF251K01VR9
Launch Date
2026-02-12
NFO Closed
2026-02-26
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/154193
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-09-17 ₹10.2624 +0.24%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-09-16 ₹10.2377 +0.20%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-09-15 ₹10.2173 -1.22%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-09-11 ₹10.3440 -0.23%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-09-10 ₹10.3681 +0.14%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-09-09 ₹10.3533 -0.91%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-09-08 ₹10.4482 -0.18%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-09-07 ₹10.4672 -0.46%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-09-04 ₹10.5155 -0.18%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-09-03 ₹10.5343 -0.28%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-09-02 ₹10.5640 -0.72%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-09-01 ₹10.6406 -0.53%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-31 ₹10.6975 -0.16%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-28 ₹10.7143 +0.35%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-27 ₹10.6764 -0.21%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-26 ₹10.6985 -0.45%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-25 ₹10.7473 +0.33%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-24 ₹10.7119 -0.15%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-21 ₹10.7280 -0.03%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-20 ₹10.7315 +0.56%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-19 ₹10.6716 -0.32%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-18 ₹10.7063 -0.31%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-17 ₹10.7400 -0.48%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-14 ₹10.7913 +0.00%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-13 ₹10.7912 -0.08%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-12 ₹10.8000 -0.16%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-11 ₹10.8170 -0.08%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-10 ₹10.8252 +0.43%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-07 ₹10.7787 +0.08%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-06 ₹10.7705 -0.30%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-05 ₹10.8027 +0.15%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-04 ₹10.7863 -0.35%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-08-03 ₹10.8244 +1.50%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-31 ₹10.6640 +0.38%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-30 ₹10.6233 +0.19%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-29 ₹10.6034 +0.94%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-28 ₹10.5044 +0.18%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-27 ₹10.4857 +1.10%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-24 ₹10.3719 -0.49%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-23 ₹10.4230 -0.34%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-22 ₹10.4588 -0.48%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-21 ₹10.5089 -0.05%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-20 ₹10.5146 +0.12%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-17 ₹10.5025 +0.64%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-16 ₹10.4359 -0.32%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-15 ₹10.4691 +0.33%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-14 ₹10.4344 -0.31%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-13 ₹10.4667 +0.21%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-10 ₹10.4447 +0.82%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option 2026-07-09 ₹10.3593 +0.55%