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BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹3,272.7988

1y return
+6.48%
absolute
3y return
+6.96%
CAGR
5y return
+6.36%
CAGR
NAV history
10 Sept 20219 Sept 2026

Low ₹2,405.3484High ₹3,272.7988

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
119415
ISIN (growth / payout)
INF955L01AL0
ISIN (reinvestment)
52-week high
₹3,272.7988
52-week low
₹3,073.5862

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 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option₹1,002.08490.00%
BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option₹1,220.7683+0.19%
BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option₹1,006.06020.00%
BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option₹1,001.19960.00%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth₹1,391.4327
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth₹1,000.00
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth₹1,422.9738
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth₹1,387.3652

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Liquid FundDirect · Growth Option₹6,955.22+6.58%
Tata Liquid FundDirect · Growth Option₹4,483.653+6.54%
Union Liquid FundDirect · Growth Option₹2,739.6634+6.54%
HDFC Liquid FundDirect · Growth Option₹5,577.0646+6.51%
ITI Liquid FundDirect · Growth Option₹1,473.2688+6.18%
Quant Liquid FundDirect · Growth Option₹45.475+6.13%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.