TradePilotMutual funds · Liquid Funds
BARODA BNP PARIBAS LIQUID FUND
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
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NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142246
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Expense ratio (TER)
- 0.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).
Other plans of this scheme
| Direct · IDCW | 1,002.0849 |
| Direct · Growth | 3,305.2604 |
| Direct · IDCW | 1,221.7282 |
| Regular · IDCW | 1,422.9738 |
| Regular · IDCW | 1,001.1996 |
| Regular · Growth | 3,259.4773 |
| Regular · IDCW | 1,001.6927 |
| Regular · IDCW | 1,000.0000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.