Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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119414 · AMFIBSE SENSEX78,091.23-0.57%BSE |
NIFTY 5024,443.65-0.57%NSE |
NIFTY BANK57,261.65-0.74%NSE |
NIFTY IT31,689.25+0.18%NSE |
NIFTY AUTO29,651.65+0.11%NSE |
NIFTY FMCG48,994.7-0.75%NSE |
NIFTY PHARMA26,537.55+0.22%NSE |
NIFTY 50023,655.65-0.37%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Debt Scheme - Liquid Fund
Latest declared NAV₹1,002.0849 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 119414
- Growth / payout ISIN
- INF955L01AK2
- Reinvestment ISIN
- Not available
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.