Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct
- Option
- IDCW
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147378 · AMFIBSE SENSEX78,119.97-0.54%BSE |
NIFTY 5024,455.05-0.52%NSE |
NIFTY BANK57,284.25-0.70%NSE |
NIFTY IT31,709.9+0.25%NSE |
NIFTY AUTO29,667.05+0.16%NSE |
NIFTY FMCG49,005-0.73%NSE |
NIFTY PHARMA26,556.85+0.29%NSE |
NIFTY 50023,669.4-0.31%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
Debt Scheme - Money Market Fund
Latest declared NAV₹1,000.8825 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 147378
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF955L01IE8
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.