Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3236.4011 ↑ 0.01%
[as on 8 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 - DIRECT PLAN - GROWTH OPTION and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION 3.39% 0.01% 0.08% 0.59% 1.61% 6.29% 6.96% 6.24% 5.72% 6.17%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.47% 0.49% 0.44% 0.48% 0.49% 0.63% 0.48% 0.61%

NAV history

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

DateNAV% change
8 July, 20263236.4011 0.01%
7 July, 20263236.0835 0%
6 July, 20263236.0276 0%
5 July, 20263236.1637 0.02%
4 July, 20263235.6486 0.02%
3 July, 20263235.1332 0.02%
2 July, 20263234.5918 0.02%
1 July, 20263233.9518 0.04%
30 June, 20263232.7044 0.06%
29 June, 20263230.8602 0.01%
28 June, 20263230.3917 0.02%
27 June, 20263229.8515 0.02%
26 June, 20263229.3112 0.02%
25 June, 20263228.7714 0.02%
24 June, 20263228.0920 0.02%
23 June, 20263227.4219 0.01%
22 June, 20263226.9842 0.01%
21 June, 20263226.5889 0.02%
20 June, 20263226.0422 0.02%
19 June, 20263225.4953 0.02%
18 June, 20263224.9224 0.02%
17 June, 20263224.3176 0.01%
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

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 3236.4011 as on 8 July, 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 3.39% as on 8 July, 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 6.29% as on 8 July, 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 6.96% as on 8 July, 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 6.24% as on 8 July, 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 6.24% as on 8 July, 2026.