Mutual fund details

BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS

Debt Scheme - Liquid Fund

Code 142245ISIN -Baroda BNP Paribas Mutual Fund

₹1,000.0000

NAV · 14-Mar-2022

NAV: ₹1,000.0000
As On: 14-Mar-2022
Scheme Code: 142245
Fund House: Baroda BNP Paribas Mutual Fund

Scheme Details

AMFI · 14-Mar-2022

Latest NAV: ₹1,000.0000
NAV date: 14-Mar-2022
Scheme code: 142245
Fund house: Baroda BNP Paribas Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: Baroda BNP Paribas Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 142245
Latest NAV: ₹1,000.0000

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.