Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Debt Scheme - Liquid FundCode 111707ISIN INF955L01468Baroda BNP Paribas Mutual Fund
₹1,001.1996
NAV · 20-Sep-2026
- NAV
- ₹1,001.1996
- As On
- 20-Sep-2026
- Scheme Code
- 111707
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 20-Sep-2026
- Latest NAV
- ₹1,001.1996
- NAV date
- 20-Sep-2026
- Scheme code
- 111707
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF955L01468
- ISIN (reinvestment)
- INF955L01476
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 111707
- Latest NAV
- ₹1,001.1996
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.