Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
Debt Scheme - Money Market FundCode 147378ISIN -Baroda BNP Paribas Mutual Fund
₹1,000.1854
NAV · 18-Sep-2026
- NAV
- ₹1,000.1854
- As On
- 18-Sep-2026
- Scheme Code
- 147378
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,000.1854
- NAV date
- 18-Sep-2026
- Scheme code
- 147378
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF955L01IE8
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 147378
- Latest NAV
- ₹1,000.1854
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.