Current NAV
₹3792.2317
▲ 0.01% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.44% | Absolute |
| 3 Months | +1.43% | Absolute |
| 6 Months | +2.88% | Absolute |
| 1 Year | +6.21% | CAGR |
| 3 Years | +6.87% | CAGR |
| 5 Years | +5.1% | CAGR |
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW 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 ₹3792.2317 as of 09-03-2026. 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 +6.21% (CAGR). The 5-year annualized return stands at +5.1%.
See how your monthly SIP in this fund would have performed historically.
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