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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
BARODA BNP PARIBAS LIQUID FUND – IDCW Option
Fund house details updating
Latest NAV
₹3,953.0264
NAV Date
03 Nov 2026
Scheme Code
101407
BARODA BNP PARIBAS LIQUID FUND – IDCW Option
Baroda BNP Paribas Mutual Fund · Income/Debt Oriented Schemes – Liquid Fund
₹3,953.0264
Latest available NAV · 03 Nov 2026 · Scheme code: 101407
1 Year Return
+6.33% 3 Year CAGR
+6.75% 5 Year CAGR
+5.52% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.