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NAVs as of 20 Aug 2026
Baroda BNP Paribas Liquid FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (278 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Baroda BNP Paribas Liquid Fund |
|---|---|
| 01 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹111.73 |
| 24 Aug 2009 | ₹124.40 |
| 07 May 2011 | ₹136.58 |
| 16 Jan 2013 | ₹159.20 |
| 29 Sep 2014 | ₹183.88 |
| 10 Jun 2016 | ₹207.10 |
| 21 Feb 2018 | ₹231.05 |
| 03 Nov 2019 | ₹260.13 |
| 16 Jul 2021 | ₹277.90 |
| 28 Mar 2023 | ₹289.52 |
| 08 Dec 2024 | ₹326.06 |
| 20 Aug 2026 | ₹362.87 |
| Metric | Baroda BNP Paribas · Regular · IDCW NAV ₹3,906.67 Low risk ★★★★★ | Category median Liquid Fund · 278 funds |
|---|---|---|
| +6.29% | +0.01% | |
| +6.82% | +0.00% | |
| +5.41% | +0.02% | |
| +5.64% | +0.00% | |
| +6.53% | +0.04% | |
| +6.44% | — | |
| +6.51% | +0.01% | |
| +6.56% | +0.01% | |
| +6.74% | +0.01% | |
| Risk | ||
| 0.20% | 0.73% | |
| — | -5.16 | |
| — | -4.91 | |
| -9.01% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.21% | 0.20% | |
| ₹11,915Cr | ₹6,676Cr | |
| — | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 223% | |
| Vikram Pamnani · 4.4y | — | |
| 01 Apr 2006 | — | |
| — | — | |
| — | — | |
| -15.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.