BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · Liquid Fund
NAV as of 15 Sept 2026
₹1,000.5307
- 1y return
- −0.05%
- absolute
- 3y return
- +0.00%
- CAGR
- 5y return
- +0.01%
- CAGR
Low ₹1,000.0853High ₹1,002.7125
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW Option
- AMFI scheme code
- 111705
- ISIN (growth / payout)
- INF251K01SK0
- ISIN (reinvestment)
- INF955L01500
- 52-week high
- ₹1,002.7125
- 52-week low
- ₹1,000.0853
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 0% p.a.
- ₹6,00,000
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 · Growth Option | Direct · Growth Option | ₹3,275.3976 | +6.47% | ||
| BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹1,220.395 | +0.07% | ||
| 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 | ₹1,422.9738 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,000.00 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Regular · 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.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Liquid FundRegular · Weekly IDCW Option | quant Mutual Fund | Regular · Weekly IDCW Option | ₹14.5144 | +0.17% | ||
| Union Liquid FundRegular · Weekly IDCW Option | Union Mutual Fund | Regular · Weekly IDCW Option | ₹1,002.5416 | +0.03% | ||
| ITI Liquid FundRegular · Weekly IDCW Option | ITI Mutual Fund | Regular · Weekly IDCW Option | ₹1,001.00 | −0.09% |
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.