BARODA BNP PARIBAS LIQUID FUND - Direct - Growth
Income/Debt Oriented Schemes by Baroda BNP Paribas Asset Management India Private Limited
3Y Returns (CAGR)
6.78%
Expense Ratio
0.14%
as of 01/08/2026
AUM
₹10,869.44 Cr
Qtr End: Jun 26
NAV
₹3,290.872
as of 16/10/2026
3Y Returns (CAGR)
6.78%
Expense Ratio
0.14%
as of 01/08/2026
AUM
₹10,869.44 Cr
Qtr End: Jun 26
NAV
₹3,290.872
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.48% | 6.05% | 0.42% |
| 6M | 3.06% | 6.22% | 0.34% |
| 1Y | 6.34% | 6.34% | 0.30% |
| 3Y | 21.75% | 6.78% | 0.23% |
| 5Y | 36.02% | 6.35% | 0.22% |
Scheme Details
- Launch Date
- 14/02/2002
- Fund Age
- 24.7 years
- Minimum Investment
- ₹2,000
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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