| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 119416 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,220.2718 | 1,219.9105 | 0.03% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 119415 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,215.6337 | 3,214.6816 | 0.03% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 101407 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,853.2536 | 3,852.1205 | 0.03% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 111705 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.7476 | 1,000.4534 | 0.03% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 111704 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,172.1250 | 3,171.1924 | 0.03% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 101408 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,670.1075 | 4,668.7343 | 0.03% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION | 119414 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.0849 | 1,002.0849 | 0.00% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION | 111707 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.1996 | 1,001.1996 | 0.00% |