Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option
Baroda BNP Paribas Mutual Fund₹10.0508
+0.77%
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 2026-11-02, its NAV is ₹10.0508 (+0.77% 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
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
Average AUM (July - September 2026)
₹ 5.42 lakh
Risk Metrics
Return since inception
0.33%
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 - Direct - IDCW Payout Option | 2026-11-02 | ₹10.0508 | +0.77% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-30 | ₹9.9743 | +0.06% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-29 | ₹9.9686 | +1.15% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-28 | ₹9.8554 | -0.03% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-27 | ₹9.8580 | +0.71% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-26 | ₹9.7888 | +0.50% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-23 | ₹9.7405 | -0.83% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-22 | ₹9.8222 | -0.57% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-21 | ₹9.8784 | -0.67% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-19 | ₹9.9446 | -1.22% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-16 | ₹10.0674 | +0.80% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-15 | ₹9.9874 | +0.83% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-14 | ₹9.9047 | -0.44% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-13 | ₹9.9485 | +1.28% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-12 | ₹9.8228 | -0.13% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-09 | ₹9.8353 | +1.12% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-08 | ₹9.7261 | -1.65% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-07 | ₹9.8896 | -0.55% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-06 | ₹9.9444 | +0.85% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-05 | ₹9.8610 | +0.47% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-10-01 | ₹9.8144 | -0.90% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-09-30 | ₹9.9033 | -0.28% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-09-29 | ₹9.9312 | -0.73% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-09-28 | ₹10.0042 | -1.42% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-09-25 | ₹10.1480 | +0.23% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-09-24 | ₹10.1250 | -1.90% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-09-23 | ₹10.3210 | +0.41% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-09-22 | ₹10.2784 | -0.36% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-09-21 | ₹10.3153 | -0.03% |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option | 2026-09-18 | ₹10.3188 | +0.55% |
| 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% |