| 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 | 1,220.7683 | 1,220.5561 | 0.02% |
| 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 | 3,272.7988 | 3,272.2298 | 0.02% |
| 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 | 3,227.8781 | 3,227.3236 | 0.02% |
| 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 | 4,752.1894 | 4,751.3730 | 0.02% |
| 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 | 3,920.9674 | 3,920.2935 | 0.02% |
| 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 | 1,000.8348 | 1,000.6629 | 0.02% |
| 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% |