Current NAV
₹4678.7686
▲ 0.03% (1D)
As on 14-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.56% | Absolute |
| 3 Months | +1.72% | Absolute |
| 6 Months | +3.19% | Absolute |
| 1 Year | +6.1% | CAGR |
| 3 Years | +6.84% | CAGR |
| 5 Years | +6.09% | CAGR |
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹4678.7686 as of 14-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.1% (CAGR). The 5-year annualized return stands at +6.09%.
See how your monthly SIP in this fund would have performed historically.
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