Baroda BNP Paribas Mutual FundDebt Scheme - Liquid FundRegularGrowth

BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth Option

Scheme code #111704 · Open Ended Schemes

₹3,221.5891

Latest NAV

30-08-2026

0.03%

Day change

₹3,221.5891

52-week high

₹3,030.4513

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.70%
6 months	3.30%
1 year (absolute)	6.34%
3 years (absolute)	21.87%
5 years (absolute)	35.18%
1Y CAGR	6.33%
3Y CAGR	6.81%
5Y CAGR	6.22%
Since inception CAGR	38.95%

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)	-0.21%
Sharpe ratio (1Y, rf=6%)	-3.80
Sharpe ratio (3Y, rf=6%)	-1.55

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF955L01484
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	111704
Earliest NAV date	08-02-2009
Total NAV observations	5,244
History last refreshed	2026-08-30 15:08:05 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.