Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3154.1713 ↑ 0.02%
[as on 1 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 - Regular Plan - GROWTH OPTION and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 2.1% 0.02% 0.08% 0.64% 1.64% 6.14% 6.85% 6% 5.62% 6.08%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.78% 6.68% 7.48% 6.6% 4.12% 3.32% 4.91% 7.02% 7.29% 6.42%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.45% 0.45% 0.46% 0.48% 0.43% 0.47% 0.48% 0.62%

NAV history

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

DateNAV% change
1 May, 20263154.1713 0.02%
30 April, 20263153.6598 0.01%
29 April, 20263153.3702 0.01%
28 April, 20263152.9640 0.01%
27 April, 20263152.6092 0%
26 April, 20263152.5102 0.02%
25 April, 20263152.0305 0.02%
24 April, 20263151.5511 0.01%
23 April, 20263151.1449 0.01%
22 April, 20263150.8035 0.01%
21 April, 20263150.4839 0.01%
20 April, 20263150.1539 0.02%
19 April, 20263149.6288 0.01%
18 April, 20263149.1639 0.01%
17 April, 20263148.6992 0.01%
16 April, 20263148.3542 0.02%
15 April, 20263147.7287 0.03%
14 April, 20263146.9097 0.02%
13 April, 20263146.4331 0.03%
12 April, 20263145.4565 0.02%
11 April, 20263144.9691 0.02%
10 April, 20263144.4819 0.03%
9 April, 20263143.6137 0.04%
8 April, 20263142.4601 0.03%
7 April, 20263141.3638 0.02%
6 April, 20263140.6776 0.03%
5 April, 20263139.7092 0.02%
4 April, 20263139.1909 0.02%
3 April, 20263138.6725 0.02%
2 April, 20263138.1547

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION?
    The latest NAV of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION is 3154.1713 as on 1 May, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION?
    The YTD (year to date) returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION are 2.1% as on 1 May, 2026.
  • What are 1 year returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION?
    The 1 year returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION are 6.14% as on 1 May, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION are 6.85% as on 1 May, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION are 6% as on 1 May, 2026.
  • What are 10 year CAGR returns of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION are 6% as on 1 May, 2026.