Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Value Fund · Regular · IDCW

NAV · as of 11/09/2026

12.33

1D

-0.51%

1Y

-1.27%

NAV history

Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

12.7112.3313/08/202611/09/2026
1W-1.43%
1M-3.40%
3M+0.40%
6M+3.87%
1Y-1.27%
3Y+4.33%
MAX+23.00%

Scheme details

Scheme code
151754
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Value Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF251K01SB9
ISIN (Div. Reinvest)
INF251K01SC7
Tradable on exchange
No