Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

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NAV: ₹ 3234.1219 ↑ 0.02%
[as on 22 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 4.69% 0.02% 0.12% 0.53% 1.6% 6.37% 6.8% 6.26% 5.61% 6.04%
Kotak Liquid Fund - Regular Plan - Growth 4.7% 0.02% 0.11% 0.53% 1.6% 6.37% 6.83% 6.23% 5.57% 5.99%
Axis Liquid Fund - Regular Plan - Growth Option 4.79% 0.02% 0.12% 0.54% 1.62% 6.49% 6.92% 6.33% 5.68% 6.09%
Axis Liquid Fund - Retail Plan - Growth Option 4.42% 0.02% 0.11% 0.5% 1.5% 5.97% 6.39% 5.8% 5.16% 5.55%
UTI Liquid Fund - Regular Plan - Growth Option- 0.02% 0.12% 0.54% 1.61%-----
UTI Liquid Fund - Discontinued - Regular Plan -Growth- 0.02% 0.12% 0.54% 292.52%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.78% 6.68% 7.48% 6.6% 4.12% 3.32% 4.91% 7.02% 7.29% 6.42%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.48% 0.43% 0.47% 0.48% 0.62% 0.47% 0.61% 0.47% 0.52%

NAV history

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
22 September, 20263234.1219 0.02%
21 September, 20263233.3921 0.02%
20 September, 20263232.7778 0.02%
19 September, 20263232.2763 0.02%
18 September, 20263231.7750 0.01%
17 September, 20263231.3058 0.01%
16 September, 20263230.8521 0.01%
15 September, 20263230.4012 0.01%
14 September, 20263230.1522 0.01%
13 September, 20263229.6779 0.01%
12 September, 20263229.2037 0.01%
11 September, 20263228.7296 0.01%
10 September, 20263228.4070 0.02%
9 September, 20263227.8781 0.02%
8 September, 20263227.3236 0.01%
7 September, 20263226.9032 0.01%
6 September, 20263226.5753 0.01%
5 September, 20263226.1206 0.01%
4 September, 20263225.6660 0.02%
3 September, 20263224.9911 0.03%
2 September, 20263223.9587 0.03%
1 September, 20263223.0105 0.03%
31 August, 20263222.1850 0.02%
30 August, 20263221.5891 0.02%
29 August, 20263221.0605 0.02%
28 August, 20263220.5317 0.02%
27 August, 20263219.9559 0.02%
26 August, 20263219.2824 0.02%
25 August, 20263218.7547 0.02%
24 August, 20263218.1296

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION?
    The latest NAV of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION is 3234.1219 as on 22 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION?
    The YTD (year to date) returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION are 4.69% as on 22 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION?
    The 1 year returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION are 6.37% as on 22 September, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION are 6.8% as on 22 September, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION are 6.26% as on 22 September, 2026.
  • What are 10 year CAGR returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION are 6.26% as on 22 September, 2026.