BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Liquid Fund
NAV as of 20 Sept 2026
₹3,277.841
- 1y return
- +6.47%
- absolute
- 3y return
- +6.93%
- CAGR
- 5y return
- +6.37%
- CAGR
Low ₹3,079.5094High ₹3,277.841
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 119415
- ISIN (growth / payout)
- INF955L01AL0
- ISIN (reinvestment)
- —
- 52-week high
- ₹3,277.841
- 52-week low
- ₹3,079.5094
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.9% p.a.
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹1,002.0849 | 0.00% | ||
| BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹1,221.3054 | +0.18% | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,001.1996 | 0.00% | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,006.0602 | 0.00% | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,000.00 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,422.9738 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,391.4327 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,387.3652 | — |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| JioBlackRock Liquid FundDirect · Growth Option | Jio BlackRock Mutual Fund | Direct · Growth Option | ₹1,078.9917 | +6.60% | ||
| Axis Liquid FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹3,165.673 | +6.60% | ||
| WhiteOak Capital Liquid FundDirect · Growth Option | WhiteOak Capital Mutual Fund | Direct · Growth Option | ₹1,522.4942 | +6.43% | ||
| JM Liquid FundDirect · Growth Option | JM Financial Mutual Fund | Direct · Growth Option | ₹77.587 | +6.39% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.