Baroda BNP Paribas Liquid Fund - Defunct Regular IDCW NAV today
AMFI: 101407ISIN: INF955L01559Baroda BNP Paribas Mutual FundLiquid funds
Formerly Baroda BNP Paribas Liquid Fund-Defunct Plan
NAV ₹3,944.5251
NAV for 23 Oct 2026. Declared once a day.
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateJan 2025
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 14 Feb 2002
Baroda BNP Paribas Liquid Fund - Defunct AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹0.30 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹182 Cr, quarter to Dec 2011.
Baroda BNP Paribas Liquid Fund - Defunct dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 28 Mar 2022 | ₹113.24 | 3.70% | ₹3,063.8855 | ₹2,950.9449 |
The one payout since 28 Mar 2022.
Changes to the fund
Newest first.
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Nov 2023 to Jan 202515 months | Moderate | Low to ModerateCRISIL Liquid Debt A-I Index |
| Jun 2022 to Oct 202317 months | Low to Moderate | Low to ModerateNIFTY Liquid Index A-I |
| May 20221 month | Moderate | Low to ModerateNIFTY Liquid Index A-I |
| Apr 20221 month | Low to Moderate | Low to ModerateNIFTY Liquid Index A-I |
| Mar 20221 month | Low to Moderate | ModerateNIFTY Liquid Index A-I |
| Feb 20221 month | Low to Moderate | Low to ModerateCRISIL Liquid Debt Index |
| Dec 2021 to Jan 20222 months | Low to Moderate | ModerateCRISIL Liquid Debt Index |
| Oct 2021 to Nov 20212 months | Low to Moderate | Low to ModerateCRISIL Liquid Debt Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Liquid Debt A-I Index
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | First NAV |
|---|---|---|---|---|
| Regular Growth | 101408 | INF955L01575 | 1 Apr 2006 | |
| Regular IDCW | 101407 | INF955L01559 | INF955L01567 | 1 Apr 2006 |
Factsheet
- Factsheet - September 2026 (opens in a new tab)Baroda BNP Paribas Mutual Fund, Sep 2026
Statement of additional information
- SAI Baroda BNP Paribas Mutual Fund (opens in a new tab)Baroda BNP Paribas Mutual Fund, Oct 2026
Annual report
- READ (opens in a new tab)Baroda BNP Paribas Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Risk-o-meter as on March 2026 (opens in a new tab)Baroda BNP Paribas Mutual Fund, Mar 2026
Portfolio overlap disclosure
- 2026 2026 05/10/2026 Portfolio Overlap Sep 26 <a href= (opens in a new tab)Baroda BNP Paribas Mutual Fund, Sep 2026