Mutual fund details

Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years

Debt Scheme - Overnight Fund

Code 149989ISIN -Baroda BNP Paribas Mutual Fund

₹1,300.0245

NAV · 19-Sep-2026

NAV: ₹1,300.0245
As On: 19-Sep-2026
Scheme Code: 149989
Fund House: Baroda BNP Paribas Mutual Fund

Scheme Details

AMFI · 19-Sep-2026

Latest NAV: ₹1,300.0245
NAV date: 19-Sep-2026
Scheme code: 149989
Fund house: Baroda BNP Paribas Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): —

Classification

As categorised by AMFI

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

About

Fund house: Baroda BNP Paribas Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 149989
Latest NAV: ₹1,300.0245

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.