Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3223.0105 ↑ 0.03%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 4.33% 0.03% 0.13% 0.54% 1.69% 6.34% 6.82% 6.22% 5.61% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

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
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 0.02%
23 August, 20263217.6012 0.02%
22 August, 20263217.0701 0.02%
21 August, 20263216.5392 0.01%
20 August, 20263216.1078 0.01%
19 August, 20263215.7195 0.02%
18 August, 20263215.1687 0.01%
17 August, 20263214.7281 0.02%
16 August, 20263214.2397 0.02%
15 August, 20263213.7177 0.02%
14 August, 20263213.1965 0.02%
13 August, 20263212.6554 0.02%
12 August, 20263212.0120 0.01%
11 August, 20263211.6089 0.02%
10 August, 20263211.0499 0.02%
9 August, 20263210.4172 0.02%
8 August, 20263209.8936 0.02%
7 August, 20263209.3706 0.02%
6 August, 20263208.7951 0.02%
5 August, 20263208.1516 0.02%
4 August, 20263207.4445 0.02%
3 August, 20263206.7931

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 3223.0105 as on 1 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 4.33% as on 1 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 6.34% as on 1 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 6.82% as on 1 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 6.22% as on 1 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 6.22% as on 1 September, 2026.