Baroda BNP Paribas Mutual FundDebt Scheme - Liquid FundIDCW

Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option

Scheme code #101409 · Open Ended Schemes

₹1,006.0602

Latest NAV

04-08-2022

0.00%

Day change

₹1,006.0602

52-week high

₹1,005.7199

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.02%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	32.58%

Risk metrics

Volatility (1Y, annualized σ)	0.04%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.98%
Sharpe ratio (1Y, rf=6%)	-159.29
Sharpe ratio (3Y, rf=6%)	-59.38

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)	—
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	101409
Earliest NAV date	01-04-2006
Total NAV observations	4,727
History last refreshed	2026-08-30 12:53:49 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.