BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF955L01AL0
- Scheme Code: 119415
Latest NAV ₹3,286.05 As of 5 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.91% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹3,270.52 | ₹3,286.05 | +0.47% | +5.74% |
| 3M 5 Jul 2026 | ₹3,236.16 | ₹3,286.05 | +1.54% | +6.26% |
| 6M 5 Apr 2026 | ₹3,182.37 | ₹3,286.05 | +3.26% | +6.61% |
| 1Y 5 Oct 2025 | ₹3,086.76 | ₹3,286.05 | +6.46% | +6.46% |
| 3Y 5 Oct 2023 | ₹2,688.95 | ₹3,286.05 | +22.21% | +6.91% |
| 5Y 5 Oct 2021 | ₹2,410.62 | ₹3,286.05 | +36.32% | +6.39% |
| 10Y 5 Oct 2016 | ₹1,809.92 | ₹3,286.05 | +81.56% | +6.15% |
| ALL 1 Jan 2013 | ₹1,316.50 | ₹3,286.05 | +149.60% | +6.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +6.91% | +6.39% | +6.15% | +6.87% |
Scheme Information
- Scheme Name
- BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option
- Scheme Code
- 119415
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF955L01AL0
- Risk
- —