Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4745.0231 ↑ 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- Defunct Plan -Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 4.33% 0.03% 0.13% 0.54% 1.69% 6.34% 6.82% 6.23% 5.62% 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 6.91% 6.68% 7.48% 6.6% 4.12% 3.32% 4.93% 7.04% 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- Defunct Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20264745.0231 0.03%
31 August, 20264743.8078 0.02%
30 August, 20264742.9306 0.02%
29 August, 20264742.1523 0.02%
28 August, 20264741.3738 0.02%
27 August, 20264740.5261 0.02%
26 August, 20264739.5345 0.02%
25 August, 20264738.7577 0.02%
24 August, 20264737.8374 0.02%
23 August, 20264737.0595 0.02%
22 August, 20264736.2777 0.02%
21 August, 20264735.4961 0.01%
20 August, 20264734.8609 0.01%
19 August, 20264734.2892 0.02%
18 August, 20264733.4784 0.01%
17 August, 20264732.8298 0.02%
16 August, 20264732.1107 0.02%
15 August, 20264731.3423 0.02%
14 August, 20264730.5748 0.02%
13 August, 20264729.7781 0.02%
12 August, 20264728.8309 0.01%
11 August, 20264728.2375 0.02%
10 August, 20264727.4145 0.02%
9 August, 20264726.4829 0.02%
8 August, 20264725.7120 0.02%
7 August, 20264724.9421 0.02%
6 August, 20264724.0947 0.02%
5 August, 20264723.1474 0.02%
4 August, 20264722.1064 0.02%
3 August, 20264721.1472

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option?
    The latest NAV of Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option is 4745.0231 as on 1 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option are 4.33% as on 1 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option?
    The 1 year returns of Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option are 6.34% as on 1 September, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option are 6.82% as on 1 September, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option are 6.23% as on 1 September, 2026.
  • What are 10 year CAGR returns of Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option?
    The 10 year annualized returns (CAGR) of Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option are 6.23% as on 1 September, 2026.