Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3163.9446 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 2.42% 0.01% 0.1% 0.42% 1.57% 6.08% 6.81% 6.03% 5.6% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 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)

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
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 0.01%
12 May, 20263159.5889 0.01%
11 May, 20263159.1356 0.01%
10 May, 20263158.7286 0.02%
9 May, 20263158.2205 0.02%
8 May, 20263157.7129 0.02%
7 May, 20263157.2165 0.02%
6 May, 20263156.6907 0.02%
5 May, 20263156.1286 0.01%
4 May, 20263155.6963 0.02%
3 May, 20263155.1953 0.02%
2 May, 20263154.6829 0.02%
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

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 3163.9446 as on 22 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 2.42% as on 22 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 6.08% as on 22 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 6.81% as on 22 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 6.03% as on 22 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 6.03% as on 22 May, 2026.