| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 3,222.8433 | 3,221.6572 | 0.04% |
| 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 | 1,221.4821 | 1,221.0326 | 0.04% |
| 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 | 3,179.1714 | 3,178.0080 | 0.04% |
| 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 | 4,680.4814 | 4,678.7686 | 0.04% |
| 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 | 3,861.8115 | 3,860.3986 | 0.04% |
| 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 | 1,001.6931 | 1,001.3265 | 0.04% |
| 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% |