Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Short Duration FundCode 140463ISIN INF955L01GU8Baroda BNP Paribas Mutual Fund
₹11.2625
NAV · 17-Sep-2026
- NAV
- ₹11.2625
- As On
- 17-Sep-2026
- Scheme Code
- 140463
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹11.2625
- NAV date
- 17-Sep-2026
- Scheme code
- 140463
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF955L01GU8
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 140463
- Latest NAV
- ₹11.2625
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.