BARODA BNP PARIBAS LIQUID FUND - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Liquid Fund

NAV as of 14 Sept 2026

₹3,923.7322

1y return: +6.37%; absolute
3y return: +6.81%; CAGR
5y return: +5.46%; CAGR

NAV history

Low ₹2,950.9449High ₹3,923.7322

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 101407
ISIN (growth / payout): INF955L01559
ISIN (reinvestment): INF955L01567
52-week high: ₹3,923.7322
52-week low: ₹3,688.6598

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 6.8% p.a.: ₹8,60,815

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 · Growth Option	Direct · Growth Option	₹3,275.1383	+6.48%	+6.94%	+6.36%
BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,221.6409	+0.19%	+0.07%	+0.05%
BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,006.0602	0.00%	—	—
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 · Growth	Regular · Growth	₹1,387.3652	—	—	—
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth	Regular · Growth	₹1,422.9738	—	—	—
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth	Regular · Growth	₹1,000.00	—	—	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.