Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- Growth
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119415 · AMFIBSE SENSEX78,116.81-0.54%BSE |
NIFTY 5024,452.1-0.54%NSE |
NIFTY BANK57,283.55-0.70%NSE |
NIFTY IT31,705.65+0.23%NSE |
NIFTY AUTO29,671.25+0.17%NSE |
NIFTY FMCG48,988.55-0.76%NSE |
NIFTY PHARMA26,544.35+0.24%NSE |
NIFTY 50023,664.6-0.33%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Liquid Fund
Latest declared NAV₹3,255.5357 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 119415
- Growth / payout ISIN
- INF955L01AL0
- 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.