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Baroda BNP Paribas LIQUID FUND - Regular Plan - DA
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas · Liquid
Low
₹1001.20
Current NAV
27 Jun 2026
6.6%
1Y Return
5.6%
3Y CAGR
5.3%
5Y CAGR
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Risk Metrics
1.31
Sharpe Ratio
1.21
Beta
-0.19
Alpha
1.72
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Fund Details
Fund House
Baroda BNP Paribas
Category
Liquid
AUM
₹12860 Cr
Expense Ratio
1.61%
Min SIP
₹500
Min Lumpsum
₹1000
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