Fund House
Baroda Pioneer Mutual Fund
Category
DIRECT
Plan
Regular
Option
IDCW
Scheme Code
#116803
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 03-05-2013 | 0.0000 | — |
| 11-01-2013 | 0.0000 | — |
| 07-01-2013 | 0.0000 | — |
| 31-12-2012 | 0.0000 | -1,000.4886 (-100.00%) |
| 19-09-2012 | 1,000.4886 | +0.2286 (+0.02%) |
| 18-09-2012 | 1,000.2600 | -1.3914 (-0.14%) |
| 17-09-2012 | 1,001.6514 | +0.2283 (+0.02%) |
| 16-09-2012 | 1,001.4231 | +0.4575 (+0.05%) |
| 14-09-2012 | 1,000.9656 | +0.2286 (+0.02%) |
| 13-09-2012 | 1,000.7370 | +0.2291 (+0.02%) |
| 12-09-2012 | 1,000.5079 | +0.2305 (+0.02%) |
| 11-09-2012 | 1,000.2774 | -1.4351 (-0.14%) |
| 10-09-2012 | 1,001.7125 | +0.2302 (+0.02%) |
| 09-09-2012 | 1,001.4823 | +0.4777 (+0.05%) |
| 07-09-2012 | 1,001.0046 | +0.2389 (+0.02%) |
| 06-09-2012 | 1,000.7657 | +0.2387 (+0.02%) |
| 05-09-2012 | 1,000.5270 | +0.2398 (+0.02%) |
| 04-09-2012 | 1,000.2872 | -1.4620 (-0.15%) |
| 03-09-2012 | 1,001.7492 | +0.2414 (+0.02%) |
| 02-09-2012 | 1,001.5078 | +0.4772 (+0.05%) |
| 31-08-2012 | 1,001.0306 | +0.2386 (+0.02%) |
| 30-08-2012 | 1,000.7920 | +0.2428 (+0.02%) |
| 29-08-2012 | 1,000.5492 | +0.2418 (+0.02%) |
| 28-08-2012 | 1,000.3074 | -1.5070 (-0.15%) |
| 27-08-2012 | 1,001.8144 | +0.2421 (+0.02%) |
| 26-08-2012 | 1,001.5723 | +0.4892 (+0.05%) |
| 24-08-2012 | 1,001.0831 | +0.2447 (+0.02%) |
| 23-08-2012 | 1,000.8384 | +0.2429 (+0.02%) |
| 22-08-2012 | 1,000.5955 | +0.2439 (+0.02%) |
| 21-08-2012 | 1,000.3516 | -1.4613 (-0.15%) |
| 20-08-2012 | 1,001.8129 | +0.7372 (+0.07%) |
| 17-08-2012 | 1,001.0757 | +0.2457 (+0.02%) |
| 16-08-2012 | 1,000.8300 | +0.2470 (+0.02%) |
| 15-08-2012 | 1,000.5830 | +0.2483 (+0.02%) |
| 14-08-2012 | 1,000.3347 | -1.5157 (-0.15%) |
| 13-08-2012 | 1,001.8504 | +0.2483 (+0.02%) |
| 12-08-2012 | 1,001.6021 | +0.4997 (+0.05%) |
| 10-08-2012 | 1,001.1024 | +0.2498 (+0.02%) |
| 09-08-2012 | 1,000.8526 | +0.2500 (+0.02%) |
| 08-08-2012 | 1,000.6026 | +0.2505 (+0.03%) |
| 07-08-2012 | 1,000.3521 | -1.4819 (-0.15%) |
| 06-08-2012 | 1,001.8340 | +0.2492 (+0.02%) |
| 05-08-2012 | 1,001.5848 | +0.5013 (+0.05%) |
| 03-08-2012 | 1,001.0835 | +0.2506 (+0.03%) |
| 02-08-2012 | 1,000.8329 | +0.2525 (+0.03%) |
| 01-08-2012 | 1,000.5804 | +0.2508 (+0.03%) |
| 31-07-2012 | 1,000.3296 | -1.4568 (-0.15%) |
| 30-07-2012 | 1,001.7864 | +0.2524 (+0.03%) |
| 29-07-2012 | 1,001.5340 | +0.5025 (+0.05%) |
| 27-07-2012 | 1,001.0315 | +0.2512 (+0.03%) |
| 26-07-2012 | 1,000.7803 | +0.2499 (+0.02%) |
| 25-07-2012 | 1,000.5304 | +0.2513 (+0.03%) |
| 24-07-2012 | 1,000.2791 | -1.4957 (-0.15%) |
| 23-07-2012 | 1,001.7748 | +0.2499 (+0.02%) |
| 22-07-2012 | 1,001.5249 | +0.5035 (+0.05%) |
| 20-07-2012 | 1,001.0214 | +0.2517 (+0.03%) |
| 19-07-2012 | 1,000.7697 | +0.2530 (+0.03%) |
| 18-07-2012 | 1,000.5167 | +0.2494 (+0.02%) |
| 17-07-2012 | 1,000.2673 | -1.5104 (-0.15%) |
| 16-07-2012 | 1,001.7777 | +0.2491 (+0.02%) |
About This Fund
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Debt Scheme - Liquid Fund category by SEBI. The latest NAV is ₹0.00000 as on 03-05-2013. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option?
The latest NAV of Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option is ₹0.00000 as on 03-05-2013. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option belong to?
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option is classified under "DIRECT" by SEBI.
How can I invest in Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option?
You can invest in Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option through: (1) The Baroda Pioneer Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option?
Yes, you can start a Systematic Investment Plan (SIP) in Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option?
The AMFI scheme code for Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option is 116803. The ISIN (International Securities Identification Number) is INF955L01534. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.