Direct Plan

Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION

Baroda BNP Paribas Mutual Fund • •

NAV
₹1221.48
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
₹1220.04
31 Dec 2025
Current NAV
₹1221.48
29 Jun 2026
Change
+0.12%
45 data points
₹1222 ₹1219 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119416
ISIN
INF251K01SL8

Performance

Period Returns
1 Month +0.07%
3 Months +0.11%
6 Months +0.12%
1 Year +0.12%
3 Years (CAGR) +0.04%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
0.71%

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