Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3176.2039 ↑ 0.02%
[as on 11 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 - Regular Plan - GROWTH OPTION and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 2.81% 0.02% 0.16% 0.54% 1.71% 6.1% 6.83% 6.07% 5.6% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

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)

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

NAV history

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

DateNAV% change
11 June, 20263176.2039 0.02%
10 June, 20263175.6465 0.02%
9 June, 20263175.0413 0.03%
8 June, 20263173.9393 0.02%
7 June, 20263173.2187 0.02%
6 June, 20263172.6720 0.02%
5 June, 20263172.1250 0.03%
4 June, 20263171.1924 0.02%
3 June, 20263170.5153 0.02%
2 June, 20263170.0257 0.01%
1 June, 20263169.5976 0.02%
31 May, 20263168.9607 0.02%
30 May, 20263168.4110 0.02%
29 May, 20263167.8618 0.03%
28 May, 20263166.9843 0.02%
27 May, 20263166.4357 0.02%
26 May, 20263165.8644 0.01%
25 May, 20263165.4451 0.01%
24 May, 20263165.0211 0.02%
23 May, 20263164.4828 0.02%
22 May, 20263163.9446 0.01%
21 May, 20263163.5179 0.01%
20 May, 20263163.1418 0.01%
19 May, 20263162.7198 0.01%
18 May, 20263162.2621 0.01%
17 May, 20263161.8813 0.02%
16 May, 20263161.3640 0.02%
15 May, 20263160.8465 0.01%
14 May, 20263160.3919 0.01%
13 May, 20263160.0384

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 3176.2039 as on 11 June, 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 2.81% as on 11 June, 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 6.1% as on 11 June, 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 6.83% as on 11 June, 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 6.07% as on 11 June, 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 6.07% as on 11 June, 2026.