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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 (50 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 08 Feb 200920 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateBaroda BNP Paribas Liquid Fund
08 Feb 2009₹100.00
27 Jul 2010₹107.03
11 Jan 2012₹120.26
28 Jun 2013₹137.15
13 Dec 2014₹156.11
30 May 2016₹175.74
14 Nov 2017₹193.76
02 May 2019₹215.08
16 Oct 2020₹231.61
03 Apr 2022₹243.04
18 Sep 2023₹265.06
05 Mar 2025₹293.54
20 Aug 2026₹321.41
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 ₹3,216.11
Low risk
★★★★☆
Category median
Liquid Fund · 50 funds
+6.30%+6.31%
+6.82%+6.84%
+6.20%+6.17%
+6.05%+6.01%
+6.89%+6.71%
+6.64%
+7.06%+6.80%
+6.98%+6.80%
+6.98%+6.97%
Risk
0.20%0.17%
-0.21%-0.17%
0.21%0.26%
₹11,915Cr₹6,319Cr
Up to 0.01%
None
₹1.00K
₹5.00K
223%
Vikram Pamnani · 4.4y
08 Feb 2009
-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.