Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4658.0640 ↑ 0.01%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 2.42% 0.01% 0.1% 0.42% 1.57% 6.08% 6.82% 6.04% 5.61% 6.03%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.45% 0.45% 0.46% 0.48% 0.43% 0.47% 0.48% 0.62%

NAV history

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20264658.0640 0.01%
21 May, 20264657.4358 0.01%
20 May, 20264656.8822 0.01%
19 May, 20264656.2608 0.01%
18 May, 20264655.5870 0.01%
17 May, 20264655.0265 0.02%
16 May, 20264654.2648 0.02%
15 May, 20264653.5029 0.01%
14 May, 20264652.8337 0.01%
13 May, 20264652.3132 0.01%
12 May, 20264651.6514 0.01%
11 May, 20264650.9841 0.01%
10 May, 20264650.3849 0.02%
9 May, 20264649.6369 0.02%
8 May, 20264648.8895 0.02%
7 May, 20264648.1587 0.02%
6 May, 20264647.3847 0.02%
5 May, 20264646.5571 0.01%
4 May, 20264645.9207 0.02%
3 May, 20264645.1831 0.02%
2 May, 20264644.4288 0.02%
1 May, 20264643.6756 0.02%
30 April, 20264642.9225 0.01%
29 April, 20264642.4962 0.01%
28 April, 20264641.8982 0.01%
27 April, 20264641.3758 0%
26 April, 20264641.2301 0.02%
25 April, 20264640.5239 0.02%
24 April, 20264639.8182 0.01%
23 April, 20264639.2202

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 4658.0640 as on 22 May, 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 2.42% as on 22 May, 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 6.08% as on 22 May, 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 22 May, 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 6.04% as on 22 May, 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 6.04% as on 22 May, 2026.