Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Debt Scheme - Liquid FundCode 111704ISIN INF955L01484Baroda BNP Paribas Mutual Fund
₹3,231.3058
NAV · 17-Sep-2026
- NAV
- ₹3,231.3058
- As On
- 17-Sep-2026
- Scheme Code
- 111704
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹3,231.3058
- NAV date
- 17-Sep-2026
- Scheme code
- 111704
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF955L01484
- ISIN (reinvestment)
- —
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
- 111704
- Latest NAV
- ₹3,231.3058
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.