BARODA BNP PARIBAS LIQUID FUND
Baroda BNP Paribas Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1422.9738 | 14-Mar-2022 | INF955L01GR4 | - |
| Not disclosed | Not disclosed | 0.0000 | 03-May-2013 | INF955L01534 | INF955L01542 |
| Not disclosed | Not disclosed | 1000.0000 | 14-Mar-2022 | - | - |
| Not disclosed | Not disclosed | 1391.4327 | 14-Mar-2022 | - | - |
| Not disclosed | Not disclosed | 1000.0000 | 14-Mar-2022 | - | - |
| Not disclosed | Not disclosed | 1387.3652 | 14-Mar-2022 | - | - |
| Not disclosed | Daily IDCW Option | 1006.0602 | 04-Aug-2022 | INF955L01518 | INF955L01526 |
| Not disclosed | Growth Option | 4761.3815 | 22-Sep-2026 | INF955L01575 | - |
| Not disclosed | IDCW Option | 3928.5567 | 22-Sep-2026 | INF955L01559 | INF955L01567 |
| Direct Plan | Daily IDCW Option | 1002.0849 | 22-Sep-2026 | INF955L01AK2 | - |
| Direct Plan | Growth Option | 3279.2174 | 22-Sep-2026 | INF955L01AL0 | - |
| Direct Plan | Weekly IDCW Option | 1220.3366 | 22-Sep-2026 | INF251K01SL8 | - |
| Regular Plan | Daily IDCW Option | 1001.1996 | 22-Sep-2026 | INF955L01468 | INF955L01476 |
| Regular Plan | Growth Option | 3234.1219 | 22-Sep-2026 | INF955L01484 | - |
| Regular Plan | Weekly IDCW Option | 1000.4828 | 22-Sep-2026 | INF251K01SK0 | INF955L01500 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BARODA BNP PARIBAS LIQUID FUND?
BARODA BNP PARIBAS LIQUID FUND is managed by Baroda BNP Paribas Mutual Fund.
What is the latest NAV of BARODA BNP PARIBAS LIQUID FUND?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of BARODA BNP PARIBAS LIQUID FUND had a NAV of Rs 3279.2174.
Does BARODA BNP PARIBAS LIQUID FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BARODA BNP PARIBAS LIQUID FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BARODA BNP PARIBAS LIQUID FUND?
BARODA BNP PARIBAS LIQUID FUND is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does BARODA BNP PARIBAS LIQUID FUND have?
15 variant(s) of BARODA BNP PARIBAS LIQUID FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BARODA BNP PARIBAS LIQUID FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.