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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF955L01484
NAV · 06-Jul-2026
3192.0389
1M
+0.63%
6M
+3.29%
1Y (CAGR)
+6.22%
3Y (CAGR)
+6.84%
5Y (CAGR)
+6.13%
Since inception (CAGR)
+40.84%

NAV history

27442905306606-07-202305-07-20263192.18
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.20%
Max drawdown (3y)
0.0%
Sharpe (3y)
1.70
SIP XIRR (3y)
+6.67%
SIP XIRR (5y)
+6.64%
Calendar-year returns
2020 +4.1%2021 +3.3%2022 +4.9%2023 +7.0%2024 +7.3%2025 +6.4%

Fund facts

AUM₹1,13,803 Cr
TER · AMFI officialDirect 0.14% · Regular 0.21% (2026-06-30)
Launch date14-Feb-2002
Plan typeOpen Ended · Debt
Min lumpsumRs. 2000
Lock-inNone
Volatility0.08
AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

scheme documents ↗