# BARODA BNP PARIBAS LIQUID FUND (Regular plan, IDCW)

Mutual fund · Baroda BNP Paribas Mutual Fund · Liquid Fund (Income/Debt Oriented) · Regular plan · IDCW · AMFI scheme code 111705

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,001.392 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119415.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119414](https://bhavcopy.live/agents/funds/119414.md) |
| Direct | Growth | [119415](https://bhavcopy.live/agents/funds/119415.md) |
| Direct | IDCW | [119416](https://bhavcopy.live/agents/funds/119416.md) |
| Regular | IDCW | [111707](https://bhavcopy.live/agents/funds/111707.md) |
| Regular | Growth | [111704](https://bhavcopy.live/agents/funds/111704.md) |
| Other | Growth | [101408](https://bhavcopy.live/agents/funds/101408.md) |
| Other | IDCW | [101407](https://bhavcopy.live/agents/funds/101407.md) |

## Identifiers

- AMFI scheme code: 111705
- ISIN (growth / payout): INF251K01SK0
- ISIN (reinvestment): INF955L01500

## More data

- JSON: https://bhavcopy.live/agents/funds/111705.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._