Baroda BNP Paribas Mutual FundDebt Scheme - Liquid FundDirectGrowth

BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option

Scheme code #119415 · Open Ended Schemes

₹3,267.8095

Latest NAV

01-09-2026

0.03%

Day change

₹3,267.8095

52-week high

₹3,069.9615

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.70%
6 months	3.40%
1 year (absolute)	6.44%
3 years (absolute)	22.33%
5 years (absolute)	35.96%
1Y CAGR	6.45%
3Y CAGR	6.94%
5Y CAGR	6.34%
Since inception CAGR	6.88%

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%)	-3.32
Sharpe ratio (3Y, rf=6%)	-1.07

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF955L01AL0
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	119415
Earliest NAV date	01-01-2013
Total NAV observations	4,067
History last refreshed	2026-09-02 12:39:37 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.