Baroda BNP Paribas Mutual FundDebt Scheme - Liquid FundDirectIDCW

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

Scheme code #119414 · Open Ended Schemes

₹1,002.0849

Latest NAV

01-09-2026

0.00%

Day change

₹1,002.0849

52-week high

₹1,002.0428

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	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.00%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-1252.87
Sharpe ratio (3Y, rf=6%)	-2161.41

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF955L01AK2
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	119414
Earliest NAV date	01-01-2013
Total NAV observations	4,067
History last refreshed	2026-09-02 12:33:29 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.