| 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 | 1,221.8568 | 1,221.1228 | 0.06% |
| 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 | 3,271.7968 | 3,269.8311 | 0.06% |
| 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 | 1,001.7130 | 1,001.1194 | 0.06% |
| 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 | 3,226.9032 | 3,224.9911 | 0.06% |
| 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 | 4,750.7540 | 4,747.9389 | 0.06% |
| 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 | 3,919.7826 | 3,917.4596 | 0.06% |
| 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% |