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BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,001.10
1D
+0.01%1Y
+0.07%NAV history
BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Weekly IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W-0.02%
1M+0.04%
3M+0.03%
6M+0.08%
1Y+0.07%
3Y+0.03%
5Y+0.01%
MAX+0.08%
Scheme details
- Scheme code
- 111705
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF251K01SK0
- ISIN (Div. Reinvest)
- INF955L01500
- Tradable on exchange
- No