Baroda BNP Paribas Mutual FundDebt Scheme - Liquid FundDirectIDCW

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

Scheme code #119416 · Open Ended Schemes

₹1,220.3678

Latest NAV

01-09-2026

-0.08%

Day change

₹1,222.6169

52-week high

₹1,218.4861

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.04%
6 months	-0.03%
1 year (absolute)	0.07%
3 years (absolute)	0.12%
5 years (absolute)	0.14%
1Y CAGR	0.07%
3Y CAGR	0.04%
5Y CAGR	0.03%
Since inception CAGR	1.47%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	-7.89
Sharpe ratio (3Y, rf=6%)	-7.24

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)	INF251K01SL8
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	119416
Earliest NAV date	30-01-2013
Total NAV observations	4,043
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.