What are the returns of BARODA BNP PARIBAS LIQUID FUND?

BARODA BNP PARIBAS LIQUID FUND has delivered 1-year +6.23%, 3-year +6.85% and 5-year N/A annualised returns.

BARODA BNP PARIBAS LIQUID FUND

Q: What is the current NAV of BARODA BNP PARIBAS LIQUID FUND?

The current NAV of BARODA BNP PARIBAS LIQUID FUND is ₹3190.65 as on 04-07-2026.

₹3190.65 NAV as on 04-07-2026

1Y+6.23%

3Y+6.85%

5YN/A

Fund details

Fund name	BARODA BNP PARIBAS LIQUID FUND
Category	Liquid Fund
AMC	Baroda BNP Paribas Liquid Fund
Current NAV	₹3190.65 (04-07-2026)
Expense ratio	0.21
Exit load	Investor exit upon subscribtion exit load as % of redemption proceeds- Day 1- 0.0070% Day 2- 0.0065% Day 3- 0.0060% Day 4- 0.0055% Day 5- 0.0050% Day 6- 0.0045% Day 7 onwards- 0.0000%
Riskometer	Low to Moderate
Registrar (RTA)	KFin Technologies Limited
Allotment date	2009-02-05T00:00:00+05:30

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About BARODA BNP PARIBAS LIQUID FUND

BARODA BNP PARIBAS LIQUID FUND is an open-ended mutual fund scheme in the Liquid Fund category, offered by Baroda BNP Paribas Liquid Fund. Its latest NAV is ₹3190.65 as on 04-07-2026. Over the trailing periods it has delivered +6.23% (1Y), +6.85% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of BARODA BNP PARIBAS LIQUID FUND?
The current NAV is ₹3190.65 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.23%, +6.85% and N/A respectively (annualised).