Baroda BNP Paribas Mutual Fund
All mutual funds

BARODA BNP PARIBAS LIQUID FUND - Growth Option

Baroda BNP Paribas Mutual Fund · Liquid Fund · Growth

NAV · as of 11/09/2026

4,753.44

1D

+0.01%

1Y

+6.38%

NAV history

BARODA BNP PARIBAS LIQUID FUND - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

4,753.444,733.4818/08/202611/09/2026
1W+0.09%
1M+0.52%
3M+1.65%
6M+3.38%
1Y+6.38%
3Y+6.82%
5Y+6.25%
MAX+37765.78%

Scheme details

Scheme code
101408
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
-
Return type
Growth
ISIN (Growth)
INF955L01575
ISIN (Div. Reinvest)
-
Tradable on exchange
No