BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF955L01AL0
- Scheme Code: 119415
Latest NAV ₹3,263.99 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.94% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹3,246.63 | ₹3,263.99 | +0.53% | +6.48% |
| 3M 26 May 2026 | ₹3,209.22 | ₹3,263.99 | +1.71% | +6.95% |
| 6M 26 Feb 2026 | ₹3,158.80 | ₹3,263.99 | +3.33% | +6.83% |
| 1Y 25 Aug 2025 | ₹3,066.80 | ₹3,263.99 | +6.43% | +6.42% |
| 3Y 24 Aug 2023 | ₹2,667.68 | ₹3,263.99 | +22.35% | +6.94% |
| 5Y 26 Aug 2021 | ₹2,402.19 | ₹3,263.99 | +35.88% | +6.32% |
| 10Y 26 Aug 2016 | ₹1,795.94 | ₹3,263.99 | +81.74% | +6.16% |
| ALL 1 Jan 2013 | ₹1,316.50 | ₹3,263.99 | +147.93% | +6.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.42% | +6.94% | +6.32% | +6.16% | +6.88% |
Scheme Information
- Scheme Name
- BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option
- Scheme Code
- 119415
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF955L01AL0
- Risk
- —