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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147379 · AMFIBSE SENSEX78,094.32-0.57%BSE |
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NIFTY PHARMA26,535.35+0.21%NSE |
NIFTY 50023,656.35-0.37%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
Debt Scheme - Money Market Fund
Latest declared NAV₹1,002.007 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 147379
- Growth / payout ISIN
- INF251K01VT5
- Reinvestment ISIN
- INF955L01IF5
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.