Baroda BNP Paribas Liquid Fund NAV Today
Baroda BNP Paribas Liquid Fund NAV is ₹3,300.82 as of 4 Nov 2026, up 6.39% over 1 year, 25 of 37 in Liquid Fund.
Baroda BNP Paribas Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹3,300.82
4 Nov 2026
1-year return
+6.39%
Category +3.78%
Category rank (1Y)
25 of 37
Liquid Fund
3-year return
+6.9%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +3.24% | +0.85% | +2.39 pts | — |
| 1 year | +6.39% | +3.78% | +2.61 pts | 25 of 37 |
| 3 years (a year) | +6.9% | +5.16% | +1.74 pts | 23 of 33 |
| 5 years (a year) | +6.44% | +5.13% | +1.31 pts | 12 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Baroda BNP Paribas Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,823
Invested ₹60,000
XIRR 6.47% a year
SIP for 3 years
₹1,98,095
Invested ₹1,80,000
XIRR 6.61% a year
SIP for 5 years
₹3,54,009
Invested ₹3,00,000
XIRR 6.73% a year
₹1 lakh invested at once
1 year ago
₹1,06,390
3 years ago
₹1,22,161
5 years ago
₹1,36,623
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,193 in Direct and ₹1,21,759 in Regular, a difference of ₹434.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.44% | +6.33% | 0.10 pts a year |
| 3 years | +6.91% | +6.78% | 0.13 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.16%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Growth Option | 4,792.32 | 101408 | |
| IDCW Option | 3,954.11 | 101407 | |
| Direct Plan | Daily IDCW Option | 1,002.08 | 119414 |
| Direct Plan | Growth Option | 3,300.82 | 119415 |
| Direct Plan | Weekly IDCW Option | 1,220.08 | 119416 |
| Regular Plan | Daily IDCW Option | 1,001.20 | 111707 |
| Regular Plan | Growth Option | 3,255.13 | 111704 |
| Regular Plan | Weekly IDCW Option | 1,000.36 | 111705 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF955L01AL0
- AMFI scheme code
- 119415
- NAV history from
- 31 Oct 2021
More schemes from Baroda BNP Paribas Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund | 14.09 | +15.94% | — | — |
| Baroda BNP Paribas Aqua Fund of FundBaroda BNP Paribas Mutual Fund | 16.62 | +14.76% | +18.48% | — |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 10.99 | +13.95% | — | — |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 14.14 | +8.49% | — | — |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 10.88 | +7.34% | — | — |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 14.28 | +6.99% | — | — |
| Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund | 1,699.68 | +6.35% | +7.17% | +6.7% |
| Baroda BNP Paribas Multi Asset Active Fund of FundsBaroda BNP Paribas Mutual Fund | 11.36 | +6.33% | — | — |
Frequently asked questions
What is the NAV of Baroda BNP Paribas Liquid Fund today?
Baroda BNP Paribas Liquid Fund (Direct Plan, Growth option) has a NAV of ₹3,300.82 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Baroda BNP Paribas Liquid Fund?
+6.39% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Baroda BNP Paribas Liquid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,009 at the latest NAV, an XIRR of 6.73% a year.
How much more does the Regular plan of Baroda BNP Paribas Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,193 in the Direct plan and ₹1,21,759 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Baroda BNP Paribas Liquid Fund in?
Baroda BNP Paribas Liquid Fund is a Liquid Fund scheme from Baroda BNP Paribas Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.