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NAVs as of 20 Aug 2026

Baroda BNP Paribas Liquid FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (106 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 01 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateBaroda BNP Paribas Liquid Fund
01 Apr 2006₹100.00
13 Dec 2007₹111.78
24 Aug 2009₹124.52
07 May 2011₹136.72
16 Jan 2013₹159.36
29 Sep 2014₹184.06
10 Jun 2016₹207.31
21 Feb 2018₹231.28
03 Nov 2019₹260.39
16 Jul 2021₹278.17
28 Mar 2023₹300.92
08 Dec 2024₹338.90
20 Aug 2026₹377.18
Baroda BNP Paribas Liquid Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Liquid Fund median.
Metric
Baroda BNP Paribas · Regular
NAV ₹4,734.86
Low risk
★★★☆☆
Category median
Liquid Fund · 106 funds
+6.30%+6.34%
+6.82%+6.88%
+6.21%+6.20%
+6.04%+6.05%
+6.73%+6.54%
+6.65%
+6.74%+6.51%
+6.78%+6.29%
+6.91%+6.46%
Risk
0.20%0.17%
-0.21%-0.17%
0.21%0.20%
₹11,915Cr₹6,319Cr
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.