Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3209.8068 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION 2.54% 0.02% 0.11% 0.44% 1.6% 6.19% 6.95% 6.15% 5.71% 6.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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)

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

NAV history

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

DateNAV% change
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 0.01%
17 May, 20263205.1239 0.02%
16 May, 20263204.5929 0.02%
15 May, 20263204.0617 0.01%
14 May, 20263203.5943 0.01%
13 May, 20263203.2293 0.01%
12 May, 20263202.7671 0.01%
11 May, 20263202.3010 0.01%
10 May, 20263201.8819 0.02%
9 May, 20263201.3602 0.02%
8 May, 20263200.8390 0.02%
7 May, 20263200.3293 0.02%
6 May, 20263199.7897 0.02%
5 May, 20263199.2133 0.01%
4 May, 20263198.7686 0.02%
3 May, 20263198.2541 0.02%
2 May, 20263197.7281 0.02%
1 May, 20263197.2030 0.02%
30 April, 20263196.6779 0.01%
29 April, 20263196.3777 0.01%
28 April, 20263195.9594

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 3209.8068 as on 27 May, 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 2.54% as on 27 May, 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 6.19% as on 27 May, 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 6.95% as on 27 May, 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 6.15% as on 27 May, 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 6.15% as on 27 May, 2026.