We have been made aware that there are fake WhatsApp groups and platforms providing investment tips and advice, impersonating our Fund Manager, Mr. Kirtan Mehta. The AMC, Mutual Fund or Mr. Kirtan Mehta are no way associated with the groups/platforms. Please be cautious and vigilant to avoid potential scams or misinformation. **Please note that Baroda BNP Paribas Banking and PSU Bond Fund (Merging scheme) has merged into Baroda BNP Paribas Short Duration Fund (surviving scheme) with effect from October 17, 2025. Hence, Baroda BNP Paribas Banking and PSU Bond Fund ceases to exist from the said date. All investors of the Merging scheme have been allotted equivalent units in the surviving scheme. For more details, kindly refer Notice cum Addendum dated September 14, 2025 on the website.

Latest NAVs As on 30th November 2025

VISIT ARCHIVE FOR PAST DATA
Fund Name Fund Type Latest Nav
Baroda BNP Paribas Liquid Fund - Direct - IDCW-Daily Debt ₹ 1002.0849 Invest Now
Baroda BNP Paribas Liquid Fund - Direct - Growth Debt ₹ 3113.9612 Invest Now
Baroda BNP Paribas Liquid Fund - Direct - IDCW-Weekly Debt ₹ 1220.6245 Invest Now
Baroda BNP Paribas Liquid Fund - Regular (legacy) - IDCW Debt ₹ 3733.4710 Invest Now
Baroda BNP Paribas Liquid Fund - Regular (legacy) - Growth Debt ₹ 4524.8622 Invest Now
Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily Debt ₹ 1001.1996 Invest Now
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