Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4710.9759 ↑ 0.01%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 3.58% 0.01% 0.12% 0.52% 1.56% 6.21% 6.83% 6.16% 5.61% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 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)

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

NAV history

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

DateNAV% change
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 0.02%
12 July, 20264703.9116 0.02%
11 July, 20264703.1441 0.02%
10 July, 20264702.3770 0.03%
9 July, 20264700.9688 0.02%
8 July, 20264699.9483 0.01%
7 July, 20264699.4968 0%
6 July, 20264699.4253 0%
5 July, 20264699.6326 0.02%
4 July, 20264698.8942 0.02%
3 July, 20264698.1556 0.02%
2 July, 20264697.3790 0.02%
1 July, 20264696.4592 0.04%
30 June, 20264694.6574 0.06%
29 June, 20264691.9888 0.01%
28 June, 20264691.3181 0.02%
27 June, 20264690.5433 0.02%
26 June, 20264689.7684 0.02%
25 June, 20264688.9942 0.02%
24 June, 20264688.0172 0.02%
23 June, 20264687.0536

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 4710.9759 as on 22 July, 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 3.58% as on 22 July, 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 6.21% as on 22 July, 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 6.83% as on 22 July, 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 6.16% as on 22 July, 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 6.16% as on 22 July, 2026.