Baroda BNP Paribas Mutual Fund
All mutual funds

Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · Money Market Fund · Regular · IDCW

NAV · as of 11/09/2026

1,005.84

1D

-0.01%

1Y

-0.01%

NAV history

Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,005.981,005.5712/08/202611/09/2026
1W-0.01%
1M-0.01%
3M-0.01%
6M+0.05%
1Y-0.01%
3Y0.00%
5Y0.00%
MAX+0.57%

Scheme details

Scheme code
147380
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF955L01HZ5
Tradable on exchange
No