Baroda BNP Paribas Mutual Fund
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BARODA BNP PARIBAS LIQUID FUND - IDCW Option

Baroda BNP Paribas Mutual Fund · Liquid Fund · IDCW

NAV · as of 11/09/2026

3,922.00

1D

+0.01%

1Y

-

NAV history

BARODA BNP PARIBAS LIQUID FUND - IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

3,922.003,905.5318/08/202611/09/2026
1W+0.10%
1M+0.52%
3M+1.65%
MAX+2.22%

Scheme details

Scheme code
101407
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF955L01559
ISIN (Div. Reinvest)
INF955L01567
Tradable on exchange
No