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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF955L01534
NAV · 03-May-2013
0.0000
1M
6M
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-100.00%

NAV history

10011001100202-03-201219-09-20121000.49
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Risk & SIP analytics

Volatility (3y)
1.10%
Downside dev (3y)
0.34%
Max drawdown (3y)
-0.2%

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 ↗