BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · Liquid Fund
NAV as of 20 Sept 2026
₹1,002.0849
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹1,002.0428High ₹1,002.0849
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily IDCW Option
- AMFI scheme code
- 119414
- ISIN (growth / payout)
- INF955L01AK2
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,002.0849
- 52-week low
- ₹1,002.0428
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option | Direct · Growth Option | ₹3,277.841 | +6.47% | ||
| 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 | ₹1,006.0602 | 0.00% | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,001.1996 | 0.00% | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,391.4327 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,422.9738 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,387.3652 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,000.00 | — |
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 |
|---|---|---|---|---|---|---|
| Axis Liquid FundDirect · Daily IDCW Option | Axis Mutual Fund | Direct · Daily IDCW Option | ₹1,000.956 | 0.00% | ||
| JM Liquid FundDirect · Daily IDCW Option | JM Financial Mutual Fund | Direct · Daily IDCW Option | ₹10.4302 | 0.00% |
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.