Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3191.2077 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION 1.95% 0.02% 0.15% 0.77% 1.73% 6.32% 7.01% 6.11% 5.75% 6.22%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.49% 0.46% 0.46% 0.46% 0.46% 0.47% 0.49% 0.44% 0.48% 0.49%

NAV history

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

DateNAV% change
16 April, 20263191.2077 0.02%
15 April, 20263190.5671 0.03%
14 April, 20263189.7304 0.02%
13 April, 20263189.2408 0.03%
12 April, 20263188.2442 0.02%
11 April, 20263187.7436 0.02%
10 April, 20263187.2433 0.03%
9 April, 20263186.3567 0.04%
8 April, 20263185.1808 0.04%
7 April, 20263184.0630 0.02%
6 April, 20263183.3610 0.03%
5 April, 20263182.3728 0.02%
4 April, 20263181.8410 0.02%
3 April, 20263181.3089 0.02%
2 April, 20263180.7775 0.13%
1 April, 20263176.6418 0.02%
31 March, 20263175.9957 0.02%
30 March, 20263175.3500 0.05%
29 March, 20263173.7780 0.02%
28 March, 20263173.1377 0.02%
27 March, 20263172.4975 0.02%
26 March, 20263171.7171 0.02%
25 March, 20263171.1053 0.02%
24 March, 20263170.5256 0.01%
23 March, 20263170.3106 0%
22 March, 20263170.3095 0.02%
21 March, 20263169.7047 0.02%
20 March, 20263169.0999 0.01%
19 March, 20263168.7668 0.02%
18 March, 20263168.1778

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 3191.2077 as on 16 April, 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 1.95% as on 16 April, 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 6.32% as on 16 April, 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 7.01% as on 16 April, 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 6.11% as on 16 April, 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 6.11% as on 16 April, 2026.