Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · AMFI Code: 111704

₹₹3133.4499

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)+6.82%

5 Years (CAGR)+5.91%

10 Years (CAGR)+6.08%

Since Inception (Feb 2009)+3.98%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.99%

3 Year SIP+6.61%

5 Year SIP+6.46%

Since Inception (Feb 2009)+6.00%

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 Date08 Feb 2009

AMFI Code111704

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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