Baroda BNP Paribas Mutual FundDebt Scheme - Liquid FundRegularIDCW

BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Daily IDCW Option

Scheme code #111707 · Open Ended Schemes

₹1,001.1996

Latest NAV

30-08-2026

0.00%

Day change

₹1,001.528

52-week high

₹1,001.1554

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
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	30.00%

Risk metrics

Volatility (1Y, annualized σ)	0.03%
Volatility (3Y, annualized σ)	0.02%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	-225.84
Sharpe ratio (3Y, rf=6%)	-370.41

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF955L01468
ISIN (Div reinvest)	INF955L01476
AMC code	BBP
Scheme code	111707
Earliest NAV date	08-02-2009
Total NAV observations	5,237
History last refreshed	2026-08-30 15:08:06 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.