BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Liquid Fund

NAV as of 20 Sept 2026

₹3,277.841

1y return: +6.47%; absolute
3y return: +6.93%; CAGR
5y return: +6.37%; CAGR

NAV history

Low ₹2,407.4258High ₹3,277.841

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 119415
ISIN (growth / payout): INF955L01AL0
ISIN (reinvestment): —
52-week high: ₹3,277.841
52-week low: ₹3,079.5094

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,002.0849	0.00%	0.00%	0.00%
BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,221.3054	+0.18%	+0.07%	+0.04%
BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,001.1996	0.00%	0.00%	0.00%
BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,006.0602	0.00%	—	—
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth	Regular · Growth	₹1,000.00	—	—	—
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth	Regular · Growth	₹1,422.9738	—	—	—
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth	Regular · Growth	₹1,391.4327	—	—	—
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth	Regular · Growth	₹1,387.3652	—	—	—

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
JioBlackRock Liquid FundDirect · Growth Option	Jio BlackRock Mutual Fund	Direct · Growth Option	₹1,078.9917	+6.60%	—	—
Axis Liquid FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹3,165.673	+6.60%	+7.01%	+6.41%
WhiteOak Capital Liquid FundDirect · Growth Option	WhiteOak Capital Mutual Fund	Direct · Growth Option	₹1,522.4942	+6.43%	+6.86%	+6.19%
JM Liquid FundDirect · Growth Option	JM Financial Mutual Fund	Direct · Growth Option	₹77.587	+6.39%	+6.87%	+6.31%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.