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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Fund

🏺 Honey JarLiquidDebt
NAV 27 Oct 2026₹3249.72+0.02% on the day
1 year+6.3%category +6.2%
3 years+6.7%a year, category +6.7%
5 years+6.3%a year, category +6.2%
Since launch+6.9%a year, from 8 Feb 2009

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,630is what ₹10,000 put in on 27 Oct 2025 is worth today+6.3% (6.3% a year)
3250318631213057Oct 2025Feb 2026Apr 2026Jul 2026Oct 2026
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 40 open-ended Regular growth Liquid funds on AMFI’s list.
PeriodThis fundCategoryRank
1 month+0.4%
6 months+3.1%
This yearsince 31 Dec+5.2%
1 year+6.3%
a year
+6.2%
a year
22 of 40
3 yearsannualised+6.7%
a year
+6.7%
a year
24 of 37
5 yearsannualised+6.3%
a year
+6.2%
a year
11 of 35
10 yearsannualised+6.0%
a year
Since launch8 Feb 2009+6.9%
a year

If you had run a SIP

₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+6.5%₹3.6 lakh invested, a year
5 years+6.6%₹6 lakh invested, a year
10 years+6.0%₹12 lakh invested, a year

Year by year

Calendar-year returns, last NAV of each December.
+7%2017
+7%2018
+7%2019
+4%2020
+3%2021
+5%2022
+7%2023
+7%2024
+6%2025
+5%2026

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high

Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.

Volatility0.2%annualised, 3 years
Worst fall-0.2%Jul 2013 to Jul 2013
Recovery0 momonths back to the old high
1-year windows positive100%of 121 rolling one-year periods
Worst 1 year+3.2%any 12-month window
Best 1 year+8.0%any 12-month window

Fund facts

From AMFI’s scheme master.
Fund houseBaroda BNP Paribas Mutual Fund
CategoryLiquid
Theme on CrowwdHoney Jar
Launched8 Feb 2009 (17.7 years)
Plan and optionRegular, Growth
ISININF955L01484
AMFI scheme code111704
52-week range₹3057.22 to ₹3249.72
Same theme

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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Baroda BNP Paribas Liquid Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.

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