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Yenmo Wealth AdvisorsMutual Fund Distributor

BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹3,230.8521

1y return
+6.36%
absolute
3y return
+6.82%
CAGR
5y return
+6.25%
CAGR
NAV history
14 Sept 202114 Sept 2026

Low ₹2,386.1652High ₹3,230.1522

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
111704
ISIN (growth / payout)
INF955L01484
ISIN (reinvestment)
—
52-week high
₹3,230.8521
52-week low
₹3,037.7106

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 6.8% p.a.
₹8,60,815

Other variants of this fund

SchemeNAV1y
BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option₹1,002.08490.00%
BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option₹3,275.8615+6.46%
BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option₹1,220.5678+0.17%
BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option₹1,006.06020.00%
BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option₹1,001.19960.00%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth₹1,000.00—
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth₹1,000.00—
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth₹1,391.4327—

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Axis Liquid FundRegular · Growth Option₹3,133.2553+6.48%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option₹4,756.5678+6.36%
WhiteOak Capital Liquid FundRegular · Growth Option₹1,510.6735+6.30%
JM Liquid FundRegular · Growth Option₹76.6279+6.29%
Axis Liquid FundRegular · Growth Option₹2,851.9923+5.96%

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.