Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund₹3952.1966
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF955L01559). As of 2026-11-02, its NAV is ₹3952.1966 (+0.02% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
101407
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF955L01559
ISIN (Reinvest)
INF955L01567
Launch Date
2002-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.28 lakh
Risk Metrics
CAGR 1Y
6.33%
CAGR 3Y
6.75%
CAGR since inception
33.23%
Return since inception
36610.32%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-11-02 | ₹3952.1966 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-11-01 | ₹3951.4512 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-31 | ₹3950.6970 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-30 | ₹3949.9434 | +0.03% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-29 | ₹3948.9501 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-28 | ₹3948.0731 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-27 | ₹3947.5208 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-26 | ₹3946.6085 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-25 | ₹3946.0111 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-24 | ₹3945.2678 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-23 | ₹3944.5251 | +0.00% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-22 | ₹3944.4073 | -0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-21 | ₹3944.8887 | -0.00% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-20 | ₹3945.0002 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-19 | ₹3944.3245 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-18 | ₹3943.6808 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-17 | ₹3943.0078 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-16 | ₹3942.3352 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-15 | ₹3942.0085 | -0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-14 | ₹3942.3641 | +0.00% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-13 | ₹3942.1708 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-12 | ₹3941.5995 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-11 | ₹3941.1875 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-10 | ₹3940.5679 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-09 | ₹3939.9482 | +0.03% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-08 | ₹3938.8910 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-07 | ₹3937.9882 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-06 | ₹3937.2221 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-05 | ₹3936.6402 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-04 | ₹3935.8905 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-03 | ₹3935.2581 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-02 | ₹3934.6256 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-10-01 | ₹3933.9935 | +0.04% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-30 | ₹3932.4865 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-29 | ₹3931.6863 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-28 | ₹3931.0922 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-27 | ₹3930.5584 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-26 | ₹3929.9208 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-25 | ₹3929.2838 | -0.00% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-24 | ₹3929.4269 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-23 | ₹3929.1428 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-22 | ₹3928.5567 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-21 | ₹3927.6700 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-20 | ₹3926.9231 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-19 | ₹3926.3138 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-18 | ₹3925.7048 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-17 | ₹3925.1347 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-16 | ₹3924.5833 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-15 | ₹3924.0352 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-14 | ₹3923.7322 | +0.01% |