BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth Option
Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.
- Current NAV₹3,245.46
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return+6.34%
- 3Y Return (CAGR)+6.77%
- 5Y Return (CAGR)+6.29%
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)+38.67%
- Benchmark—
- Volatility (3Y)0.20 %
- Sharpe Ratio (3Y)1.36
- Beta (3Y)—
- 52-week High / Low₹3,245.48 / ₹3,052.08
- Max Drawdown-0.2 %
- Launched8 Feb 2009
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 6.3% a year.
- Volatility over 3 years was 0.2% a year, with a Sharpe ratio of 1.36.
- Its biggest fall from a peak was 0.2% (15 Jul 2013 to 16 Jul 2013).
- Across all 3-year periods since launch, yearly returns ranged from 4.0% to 406.6% and were positive 100% of the time.
Pros
AI- Every 3-year period since launch gave a positive return (lowest 4.0% a year).
- Sharpe ratio of 1.36 over 3 years: good return for the volatility taken.
- Long track record of 17.7 years since 8 Feb 2009.
Cons
AINo standout weaknesses in its record so far.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.06% | +0.45% | +1.52% | +3.08% | +5.07% | +6.34% | +6.50% | +6.77% | +6.29% | +5.61% | +6.03% | +38.67% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Liquid Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +5.07% | +6.42% | +7.29% | +7.01% | +4.91% | +3.31% | +4.13% | +6.61% | +7.48% | +6.69% | +7.77% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | |||
| 2025 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 6.4 |
| 2024 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 7.3 |
| 2023 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 7.0 |
| 2022 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 | 4.9 |
| 2021 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 3.3 |
| 2020 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 4.1 |
| 2019 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 6.6 |
| 2018 | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 7.5 |
| 2017 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 6.7 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 118 of 118 months shown (100%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 0.20% | 0.20% |
| Sharpe ratio ? | 1.36 | -1.11 |
| Sortino ratio ? | 1.98 | -1.41 |
| Maximum drawdown | -0.01% | -0.03% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,24,127 | ₹4,127 | +6.41% |
| 3Y | ₹3,60,000 | ₹3,97,534 | ₹37,534 | +6.54% |
| 5Y | ₹6,00,000 | ₹7,09,108 | ₹1,09,108 | +6.62% |
| 10Y | ₹12,00,000 | ₹16,33,648 | ₹4,33,648 | +6.01% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Liquid Funds (51)
| S.No. | Scheme (Regular plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 360 ONE Liquid Fund360 ONE Mutual Fund | ₹2,168.44 | — | — | — | — | — | — | — | — |
| 2. | Abakkus Liquid FundAbakkus Mutual Fund | ₹104.9378 | — | — | — | — | — | — | — | — |
| 3. | Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | ₹455.1980 | — | — | — | — | — | — | — | — |
| 4. | ASK Liquid FundASK MUTUAL FUND | ₹1,007.88 | — | — | — | — | — | — | — | — |
| 5. | Axis Liquid FundAxis Mutual Fund | ₹2,863.79 | — | — | — | — | — | — | — | — |
| 6. | Axis Liquid FundAxis Mutual Fund | ₹3,147.48 | — | — | — | — | — | — | — | — |
| 7. | Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund | ₹1,239.32 | — | — | — | — | — | — | — | — |
| 8. | BANDHAN LIQUID FundBandhan Mutual Fund | ₹3,408.21 | — | — | — | — | — | — | — | — |
| 9. | BANK OF INDIA LIQUID FUNDBank of India Mutual Fund | ₹3,256.00 | — | — | — | — | — | — | — | — |
| 10. | BARODA BNP PARIBAS LIQUID FUNDBaroda BNP Paribas Mutual Fund | ₹4,778.07 | — | — | — | — | — | — | — | — |
| 11. | BARODA BNP PARIBAS LIQUID FUNDBaroda BNP Paribas Mutual Fund | ₹3,245.46 | — | — | — | — | — | — | — | — |
| 12. | Canara Robeco Liquid FundCanara Robeco Mutual Fund | ₹3,399.29 | — | — | — | — | — | — | — | — |
| 13. | Capitalmind Liquid FundCapitalmind Mutual Fund | ₹1,056.88 | — | — | — | — | — | — | — | — |
| 14. | DSP Liquid FundDSP Mutual Fund | ₹4,034.16 | — | — | — | — | — | — | — | — |
| 15. | Edelweiss Liquid FundEdelweiss Mutual Fund | ₹3,614.50 | — | — | — | — | — | — | — | — |
| 16. | Franklin India Liquid FundFranklin Templeton Mutual Fund | ₹6,346.50 | — | — | — | — | — | — | — | — |
| 17. | Franklin India Liquid FundFranklin Templeton Mutual Fund | ₹4,255.97 | — | — | — | — | — | — | — | — |
| 18. | Groww Liquid FundGroww Mutual Fund | ₹2,731.85 | — | — | — | — | — | — | — | — |
| 19. | HDFC Liquid FundHDFC Mutual Fund | ₹5,540.60 | — | — | — | — | — | — | — | — |
| 20. | HSBC Liquid FundHSBC Mutual Fund | ₹4,062.34 | — | — | — | — | — | — | — | — |
| 21. | HSBC Liquid FundHSBC Mutual Fund | ₹2,815.59 | — | — | — | — | — | — | — | — |
| 22. | ICICI Prudential Liquid FundICICI Prudential Mutual Fund | ₹417.9242 | — | — | — | — | — | — | — | — |
| 23. | Invesco India Liquid FundInvesco Mutual Fund | ₹3,883.14 | — | — | — | — | — | — | — | — |
| 24. | Invesco India Liquid FundInvesco Mutual Fund | ₹3,416.58 | — | — | — | — | — | — | — | — |
| 25. | ITI Liquid FundITI Mutual Fund | ₹1,466.00 | — | — | — | — | — | — | — | — |
| 26. | JioBlackRock Liquid FundJio BlackRock Mutual Fund | ₹1,009.17 | — | — | — | — | — | — | — | — |
| 27. | JM Liquid FundJM Financial Mutual Fund | ₹76.9721 | — | — | — | — | — | — | — | — |
| 28. | JM Liquid FundJM Financial Mutual Fund | ₹44.2574 | — | — | — | — | — | — | — | — |
| 29. | Kotak Liquid FundKotak Mahindra Mutual Fund | ₹5,705.72 | — | — | — | — | — | — | — | — |
| 30. | LIC MF Liquid FundLIC Mutual Fund | ₹5,104.71 | — | — | — | — | — | — | — | — |
| 31. | Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | ₹1,838.50 | — | — | — | — | — | — | — | — |
| 32. | Mirae Asset Liquid FundMirae Asset Mutual Fund | ₹2,959.35 | — | — | — | — | — | — | — | — |
| 33. | Navi Liquid FundNavi Mutual Fund | ₹30.4862 | — | — | — | — | — | — | — | — |
| 34. | Nippon India Liquid FundNippon India Mutual Fund | ₹6,892.23 | — | — | — | — | — | — | — | — |
| 35. | Nippon India Liquid FundNippon India Mutual Fund | ₹6,105.89 | — | — | — | — | — | — | — | — |
| 36. | Parag Parikh Liquid FundPPFAS Mutual Fund | ₹1,565.50 | — | — | — | — | — | — | — | — |
| 37. | PGIM India Liquid FundPGIM India Mutual Fund | ₹367.7730 | — | — | — | — | — | — | — | — |
| 38. | Quant Liquid Fundquant Mutual Fund | ₹44.3729 | — | — | — | — | — | — | — | — |
| 39. | Quantum Liquid FundQuantum Mutual Fund | ₹37.6037 | — | — | — | — | — | — | — | — |
| 40. | SBI LIQUID FUNDSBI Mutual Fund | ₹4,454.53 | — | — | — | — | — | — | — | — |
| 41. | SBI LIQUID FUNDSBI Mutual Fund | ₹4,412.81 | — | — | — | — | — | — | — | — |
| 42. | Shriram Liquid FundShriram Mutual Fund | ₹1,124.29 | — | — | — | — | — | — | — | — |
| 43. | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | ₹2,489.35 | — | — | — | — | — | — | — | — |
| 44. | Tata Liquid FundTata Mutual Fund | ₹4,447.39 | — | — | — | — | — | — | — | — |
| 45. | The Wealth Company Liquid FundThe Wealth Company Mutual Fund | ₹1,064.74 | — | — | — | — | — | — | — | — |
| 46. | TRUSTMF Liquid FundTrust Mutual Fund | ₹1,370.75 | — | — | — | — | — | — | — | — |
| 47. | UNIFI LIQUID FUNDUnifi Mutual Fund | ₹1,079.59 | — | — | — | — | — | — | — | — |
| 48. | Union Liquid FundUnion Mutual Fund | ₹2,717.92 | — | — | — | — | — | — | — | — |
| 49. | UTI - Liquid FundUTI Mutual Fund | ₹420.6043 | — | — | — | — | — | — | — | — |
| 50. | UTI - Liquid FundUTI Mutual Fund | ₹463.5064 | — | — | — | — | — | — | — | — |
| 51. | WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund | ₹1,517.26 | — | — | — | — | — | — | — | — |
| Median: 51 schemes | — | — | — | — | — | — | — | — | — |
Detailed comparison with another fund About Liquid Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Liquid Funds · Debt
- Plan / option
- Regular · Growth
- AMFI scheme code
- 111704
- ISIN
- INF955L01484
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Liquid Funds
Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.
Generally used by money needed within weeks to a few months.
Other plans of this scheme
Tax on your gains
Likely tax treatment: Debt-oriented fund ("specified mutual fund")
- Units bought on or after 1 April 2023: gains are added to your income and taxed at your slab rate, however long you hold them.
- No long-term rate or indexation benefit for these units.
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Latest news: Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas AMC introduces 'YUVA SIP'Investment Guru India · 12 h ago
- Baroda BNP Paribas Mutual Fund has declared income distribution under its few schemesValue Research · 25 Sep
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
What is the NAV of BARODA BNP PARIBAS LIQUID FUND today?
What returns has BARODA BNP PARIBAS LIQUID FUND given?
What is the expense ratio of BARODA BNP PARIBAS LIQUID FUND?
How risky is this fund?
What is the difference between Direct and Regular plans?
What are Liquid Funds?
How are gains from BARODA BNP PARIBAS LIQUID FUND taxed?
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