Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- IDCW
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Baroda BNP Paribas Mutual Fund
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS
Debt Scheme - Liquid Fund
Latest declared NAV₹1,391.4327 Effective 14 Mar 2022
Official identifiers
- Scheme code
- 142246
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Mar 2022
- 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.