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BARODA BNP PARIBAS LIQUID FUND
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119416
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF251K01SL8
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.08% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▲ +0.1%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.0%
10-year CAGR▼ -0.0%
Volatility (3y)0.8%
Sharpe (3y)-7.29
Sortino (3y)-6.73
Beta vs NIFTY 500.00
Max fall (3y)-0.3%
Computed from NAV (4098 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,002.0849 |
| Direct · Growth | 3,305.2604 |
| Regular · IDCW | 1,422.9738 |
| Regular · IDCW | 1,001.1996 |
| Regular · Growth | 3,259.4773 |
| Regular · IDCW | 1,001.6927 |
| Regular · IDCW | 1,000.0000 |
| Regular · IDCW | 1,391.4327 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.