Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Short Duration Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
113037 · AMFIBSE SENSEX78,119.49-0.54%BSE |
NIFTY 5024,444.35-0.57%NSE |
NIFTY BANK57,343.3-0.60%NSE |
NIFTY IT31,756.9+0.40%NSE |
NIFTY AUTO29,507-0.38%NSE |
NIFTY FMCG48,959.45-0.82%NSE |
NIFTY PHARMA26,580.3+0.38%NSE |
NIFTY 50023,656.25-0.37%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Short Duration Fund
Latest declared NAV₹10.1892 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 113037
- Growth / payout ISIN
- INF955L01138
- Reinvestment ISIN
- INF955L01146
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.