Direct Plan

Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Baroda BNP Paribas Mutual Fund • •

NAV
₹3230.86
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹3129.73
31 Dec 2025
Current NAV
₹3230.86
29 Jun 2026
Change
+3.23%
45 data points
₹3231 ₹3130 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
119415
ISIN
INF955L01AL0

Performance

Period Returns
1 Month +0.57%
3 Months +0.61%
6 Months +3.23%
1 Year +3.23%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.78%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.