Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- IDCW
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101407 · AMFIBSE SENSEX78,094.32-0.57%BSE |
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NIFTY BANK57,261.1-0.74%NSE |
NIFTY IT31,691.8+0.19%NSE |
NIFTY AUTO29,646.25+0.09%NSE |
NIFTY FMCG48,991.55-0.75%NSE |
NIFTY PHARMA26,535.35+0.21%NSE |
NIFTY 50023,656.35-0.37%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Debt Scheme - Liquid Fund
Latest declared NAV₹3,900.5259 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 101407
- Growth / payout ISIN
- INF955L01559
- Reinvestment ISIN
- INF955L01567
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.