Baroda BNP Paribas Mutual FundDebt Scheme - Liquid FundIDCW

BARODA BNP PARIBAS LIQUID FUND - IDCW Option

Scheme code #101407 · Open Ended Schemes

₹3,913.3272

Latest NAV

30-08-2026

0.03%

Day change

₹3,913.3272

52-week high

₹3,681.2382

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.70%
6 months	3.29%
1 year (absolute)	6.34%
3 years (absolute)	21.87%
5 years (absolute)	30.25%
1Y CAGR	6.32%
3Y CAGR	6.81%
5Y CAGR	5.43%
Since inception CAGR	33.48%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-9.01%
Sharpe ratio (1Y, rf=6%)	-3.81
Sharpe ratio (3Y, rf=6%)	-1.54

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	IDCW
ISIN (Growth)	INF955L01559
ISIN (Div reinvest)	INF955L01567
AMC code	BBP
Scheme code	101407
Earliest NAV date	01-04-2006
Total NAV observations	6,273
History last refreshed	2026-08-30 12:53:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.