Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4728.2375 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 3.96% 0.02% 0.13% 0.53% 1.66% 6.3% 6.84% 6.2% 5.61% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.46% 0.48% 0.43% 0.47% 0.48% 0.62% 0.47% 0.61% 0.47%

NAV history

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

DateNAV% change
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 0.02%
2 August, 20264720.0918 0.02%
1 August, 20264719.3082 0.02%
31 July, 20264718.5251 0.02%
30 July, 20264717.3906 0.02%
29 July, 20264716.5816 0.02%
28 July, 20264715.7712 0.01%
27 July, 20264715.2198 0.01%
26 July, 20264714.6277 0.02%
25 July, 20264713.8454 0.02%
24 July, 20264713.0633 0.02%
23 July, 20264711.8922 0.02%
22 July, 20264710.9759 0.01%
21 July, 20264710.5519 0.01%
20 July, 20264709.8708 0.01%
19 July, 20264709.2650 0.02%
18 July, 20264708.4882 0.02%
17 July, 20264707.7119 0.03%
16 July, 20264706.3458 0.02%
15 July, 20264705.3797 0.01%
14 July, 20264704.8211 0%
13 July, 20264704.6243

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 4728.2375 as on 11 August, 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 3.96% as on 11 August, 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 6.3% as on 11 August, 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 6.84% as on 11 August, 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 6.2% as on 11 August, 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 6.2% as on 11 August, 2026.