Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3223.8791 ↑ 0.03%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION 2.99% 0.03% 0.16% 0.6% 1.81% 6.28% 6.97% 6.21% 5.72% 6.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.46% 0.47% 0.49% 0.44% 0.48% 0.49% 0.63% 0.48%

NAV history

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

DateNAV% change
16 June, 20263223.8791 0.03%
15 June, 20263222.8433 0.04%
14 June, 20263221.6572 0.02%
13 June, 20263221.0949 0.02%
12 June, 20263220.5327 0.02%
11 June, 20263219.8083 0.02%
10 June, 20263219.2367 0.02%
9 June, 20263218.6165 0.03%
8 June, 20263217.4927 0.02%
7 June, 20263216.7556 0.02%
6 June, 20263216.1949 0.02%
5 June, 20263215.6337 0.03%
4 June, 20263214.6816 0.02%
3 June, 20263213.9887 0.02%
2 June, 20263213.4857 0.01%
1 June, 20263213.0451 0.02%
31 May, 20263212.3929 0.02%
30 May, 20263211.8290 0.02%
29 May, 20263211.2657 0.03%
28 May, 20263210.3696 0.02%
27 May, 20263209.8068 0.02%
26 May, 20263209.2210 0.01%
25 May, 20263208.7893 0.01%
24 May, 20263208.3530 0.02%
23 May, 20263207.8007 0.02%
22 May, 20263207.2485 0.01%
21 May, 20263206.8094 0.01%
20 May, 20263206.4215 0.01%
19 May, 20263205.9871 0.01%
18 May, 20263205.5165

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 3223.8791 as on 16 June, 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 2.99% as on 16 June, 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 6.28% as on 16 June, 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 6.97% as on 16 June, 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 6.21% as on 16 June, 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 6.21% as on 16 June, 2026.