← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF955L01AL0
NAV · 06-Jul-2026
₹3236.0276
1M
+0.64%
6M
+3.34%
1Y (CAGR)
+6.34%
3Y (CAGR)
+6.98%
5Y (CAGR)
+6.25%
Since inception (CAGR)
+6.89%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.20%
Max drawdown (3y)
0.0%
Sharpe (3y)
2.40
SIP XIRR (3y)
+6.79%
SIP XIRR (5y)
+6.76%
Calendar-year returns
2020 +4.2%2021 +3.4%2022 +5.0%2023 +7.1%2024 +7.4%2025 +6.6%
Fund facts
Fund managerGurvinder Wasan · Vikram Pamnani
AUM₹1,13,803 Cr
Expense ratio0.12% · 2026-05-31
TER · AMFI officialDirect 0.14% · Regular 0.21% (2026-06-30)
Launch date14-Feb-2002
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility0.21
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 ↗