# BARODA BNP PARIBAS LIQUID FUND (Direct plan, Growth)

Mutual fund · Baroda BNP Paribas Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119415

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹3,286.0476 |
| Change since 2026-10-04 | 0.63 (+0.02%) |
| 52-week high / low | 3,286.05 / 3,086.76 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.46% | +1.54% | +3.26% | +4.99% | +6.46% | +6.91% | +6.39% | +6.15% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 25 of 36 (category median +6.49%)
- 3Y CAGR: rank 24 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 3,286.05 |
| 2026-10-04 | 3,285.42 |
| 2026-10-03 | 3,284.88 |
| 2026-10-02 | 3,284.35 |
| 2026-10-01 | 3,283.81 |
| 2026-09-30 | 3,282.55 |
| 2026-09-29 | 3,281.87 |
| 2026-09-28 | 3,281.37 |
| 2026-09-27 | 3,280.92 |
| 2026-09-26 | 3,280.38 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119414](https://bhavcopy.live/agents/funds/119414.md) |
| Direct | IDCW | [119416](https://bhavcopy.live/agents/funds/119416.md) |
| Regular | IDCW | [111707](https://bhavcopy.live/agents/funds/111707.md) |
| Regular | Growth | [111704](https://bhavcopy.live/agents/funds/111704.md) |
| Regular | IDCW | [111705](https://bhavcopy.live/agents/funds/111705.md) |
| Other | Growth | [101408](https://bhavcopy.live/agents/funds/101408.md) |
| Other | IDCW | [101407](https://bhavcopy.live/agents/funds/101407.md) |

## Identifiers

- AMFI scheme code: 119415
- ISIN (growth / payout): INF955L01AL0
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119415.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._