Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund₹4790.0054
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF955L01575). As of 2026-11-02, its NAV is ₹4790.0054 (+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
101408
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF955L01575
ISIN (Reinvest)
—
Launch Date
2002-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 28.86 lakh
Risk Metrics
CAGR 1Y
6.33%
CAGR 3Y
6.75%
CAGR since inception
33.48%
Return since inception
38057.04%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-11-02 | ₹4790.0054 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-11-01 | ₹4789.1029 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-31 | ₹4788.1898 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-30 | ₹4787.2772 | +0.03% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-29 | ₹4786.0742 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-28 | ₹4785.0121 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-27 | ₹4784.3435 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-26 | ₹4783.2383 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-25 | ₹4782.5152 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-24 | ₹4781.6152 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-23 | ₹4780.7160 | +0.00% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-22 | ₹4780.5739 | -0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-21 | ₹4781.1580 | -0.00% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-20 | ₹4781.2936 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-19 | ₹4780.4753 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-18 | ₹4779.6960 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-17 | ₹4778.8812 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-16 | ₹4778.0669 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-15 | ₹4777.6718 | -0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-14 | ₹4778.1038 | +0.00% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-13 | ₹4777.8702 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-12 | ₹4777.1783 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-11 | ₹4776.6794 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-10 | ₹4775.9288 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-09 | ₹4775.1782 | +0.03% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-08 | ₹4773.8974 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-07 | ₹4772.8038 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-06 | ₹4771.8761 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-05 | ₹4771.1709 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-04 | ₹4770.2626 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-03 | ₹4769.4967 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-02 | ₹4768.7309 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-10-01 | ₹4767.9656 | +0.04% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-30 | ₹4766.1402 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-29 | ₹4765.1712 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-28 | ₹4764.4516 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-27 | ₹4763.8051 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-26 | ₹4763.0331 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-25 | ₹4762.2618 | -0.00% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-24 | ₹4762.4353 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-23 | ₹4762.0916 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-22 | ₹4761.3815 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-21 | ₹4760.3071 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-20 | ₹4759.4027 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-19 | ₹4758.6644 | +0.02% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-18 | ₹4757.9264 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-17 | ₹4757.2357 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-16 | ₹4756.5678 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-15 | ₹4755.9039 | +0.01% |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 2026-09-14 | ₹4755.5373 | +0.01% |