Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4697.3790 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 3.28% 0.02% 0.18% 0.65% 1.67% 6.23% 6.86% 6.14% 5.62% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

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
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 0.01%
22 June, 20264686.4276 0.01%
21 June, 20264685.8632 0.02%
20 June, 20264685.0789 0.02%
19 June, 20264684.2944 0.02%
18 June, 20264683.4720 0.02%
17 June, 20264682.6033 0.01%
16 June, 20264681.9761 0.03%
15 June, 20264680.4814 0.04%
14 June, 20264678.7686 0.02%
13 June, 20264677.9616 0.02%
12 June, 20264677.1548 0.02%
11 June, 20264676.1125 0.02%
10 June, 20264675.2919 0.02%
9 June, 20264674.4009 0.03%
8 June, 20264672.7784 0.02%
7 June, 20264671.7176 0.02%
6 June, 20264670.9128 0.02%
5 June, 20264670.1075 0.03%
4 June, 20264668.7343 0.02%
3 June, 20264667.7376

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 4697.3790 as on 2 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 3.28% as on 2 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 6.23% as on 2 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 6.86% as on 2 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 6.14% as on 2 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 6.14% as on 2 July, 2026.