Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3274.6507 ↑ 0.01%
[as on 13 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 - DIRECT PLAN - GROWTH OPTION and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION 4.61% 0.01% 0.1% 0.54% 1.66% 6.48% 6.94% 6.36% 5.73% 6.15%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.9% 6.78% 7.59% 6.7% 4.23% 3.43% 5% 7.13% 7.43% 6.56%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.49% 0.44% 0.48% 0.49% 0.63% 0.48% 0.61% 0.48% 0.53%

NAV history

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

DateNAV% change
13 September, 20263274.6507 0.01%
12 September, 20263274.1631 0.01%
11 September, 20263273.6757 0.01%
10 September, 20263273.3418 0.02%
9 September, 20263272.7988 0.02%
8 September, 20263272.2298 0.01%
7 September, 20263271.7968 0.01%
6 September, 20263271.4576 0.01%
5 September, 20263270.9899 0.01%
4 September, 20263270.5222 0.02%
3 September, 20263269.8311 0.03%
2 September, 20263268.7777 0.03%
1 September, 20263267.8095 0.03%
31 August, 20263266.9658 0.02%
30 August, 20263266.3549 0.02%
29 August, 20263265.8122 0.02%
28 August, 20263265.2693 0.02%
27 August, 20263264.6788 0.02%
26 August, 20263263.9892 0.02%
25 August, 20263263.4475 0.02%
24 August, 20263262.8069 0.02%
23 August, 20263262.2648 0.02%
22 August, 20263261.7197 0.02%
21 August, 20263261.1749 0.01%
20 August, 20263260.7309 0.01%
19 August, 20263260.3304 0.02%
18 August, 20263259.7653 0.01%
17 August, 20263259.3119 0.02%
16 August, 20263258.8100 0.02%
15 August, 20263258.2740

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION is 3274.6507 as on 13 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION are 4.61% as on 13 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION are 6.48% as on 13 September, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION are 6.94% as on 13 September, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION are 6.36% as on 13 September, 2026.
  • What are 10 year CAGR returns of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION are 6.36% as on 13 September, 2026.