Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option
Debt Scheme - Liquid FundCode 116803ISIN INF955L01534Baroda BNP Paribas Mutual Fund
₹0.0000
NAV · 03-May-2013
- NAV
- ₹0.0000
- As On
- 03-May-2013
- Scheme Code
- 116803
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 03-May-2013
- Latest NAV
- ₹0.0000
- NAV date
- 03-May-2013
- Scheme code
- 116803
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF955L01534
- ISIN (reinvestment)
- INF955L01542
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
- 116803
- Latest NAV
- ₹0.0000
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.