Baroda BNP Paribas Mutual Fund
All mutual funds

BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

3,228.73

1D

+0.01%

1Y

+6.38%

NAV history

BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

3,228.733,215.1718/08/202611/09/2026
1W+0.09%
1M+0.52%
3M+1.65%
6M+3.38%
1Y+6.38%
3Y+6.81%
5Y+6.24%
MAX+32166.97%

Scheme details

Scheme code
111704
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF955L01484
ISIN (Div. Reinvest)
-
Tradable on exchange
No