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BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹3,227.8781

1y return
+6.38%
absolute
3y return
+6.83%
CAGR
5y return
+6.24%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹2,375.7678High ₹3,227.8781

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
111704
ISIN (growth / payout)
INF955L01484
ISIN (reinvestment)
52-week high
₹3,227.8781
52-week low
₹3,034.3819

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 6.8% p.a.
8,60,815

Other variants of this fund

SchemeNAV1y
BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option₹1,002.08490.00%
BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option₹3,272.7988+6.48%
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₹1,000.00
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth₹1,000.00
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
Union Liquid FundRegular · Growth Option₹2,703.3478+6.44%
Nippon India Liquid FundRegular · Growth Option₹6,856.0969+6.43%
HDFC Liquid FundRegular · Growth Option₹5,511.3276+6.42%
Tata Liquid FundRegular · Growth Option₹4,424.2436+6.42%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option₹4,752.1894+6.38%
ITI Liquid FundRegular · Growth Option₹1,458.5597+6.05%

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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.