Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · AMFI Code: 101408

₹₹4613.1688

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.50%

3 Months+1.48%

6 Months+2.95%

1 Year+6.06%

3 Years (CAGR)+6.83%

5 Years (CAGR)+5.92%

10 Years (CAGR)+6.03%

Since Inception (Apr 2006)+3.32%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.99%

3 Year SIP+6.62%

5 Year SIP+6.47%

Since Inception (Apr 2006)+5.98%

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date01 Apr 2006

AMFI Code101408

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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