Baroda BNP Paribas Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹16,938 Cr

Lock In Period

N/A

Expense Ratio

0.16

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

CRISIL Liquid Debt A-I Index

Baroda BNP Paribas Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.35265.31
6M3.130.44195.09
1Y6.322.832621.73
3Y6.758.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 86.23%
  • Others
As on: 2026-10-15
View allocation % by

1. Bank of India (11/12/2026)2.92%
2. Kotak Mahindra Bank Limited (21/12/2026)2.77%
3. 182 Days Tbill (MD 19/11/2026)2.70%
4. 182 Days Tbill (MD 22/10/2026)2.36%
5. Axis Bank Limited (17/12/2026)2.34%
6. Union Bank of India (30/11/2026)1.90%
7. Indian Bank (04/12/2026)1.90%
8. Union Bank of India (27/10/2026)1.77%
9. Export Import Bank of India (04/11/2026)1.77%
10. 91 Days Tbill (MD 27/11/2026)1.76%
11. Canara Bank (04/12/2026)1.76%
12. REC Limited (23/11/2026)1.76%
13. Grasim Industries Limited (18/12/2026)1.75%
14. NTPC Limited (24/12/2026)1.75%
15. Export Import Bank of India (11/11/2026)1.62%
16. Export Import Bank of India (14/12/2026)1.61%
17. National Bank For Agriculture and Rural Development (11/11/2026)1.47%
18. Union Bank of India (10/12/2026)1.46%
19. Punjab National Bank (15/12/2026)1.46%
20. Bajaj Housing Finance Limited (14/12/2026)1.46%
21. Aditya Birla Housing Finance Limited (15/12/2026)1.46%
22. Adani Ports and Special Economic Zone Limited (08/01/2027)1.45%
23. Small Industries Dev Bank of India (16/12/2026)1.43%
24. Axis Bank Limited (27/11/2026)1.32%
25. HDFC Bank Limited (02/11/2026)1.18%
26. Small Industries Dev Bank of India (28/10/2026)1.18%
27. HDFC Securities Limited (03/11/2026)1.18%
28. Reliance Retail Ventures Limited (06/11/2026)1.18%
29. Hindustan Petroleum Corporation Limited (17/11/2026)1.17%
30. Motilal Oswal Financial Services Limited (20/11/2026)1.17%
31. Reliance Retail Ventures Limited (27/11/2026)1.17%
32. Tata Capital Housing Finance Limited (16/12/2026)1.17%
33. Small Industries Dev Bank of India (17/12/2026)1.17%
34. Sikka Ports and Terminals Limited (15/01/2027)1.16%
35. HDFC Bank Limited (11/11/2026)1.03%
36. Manappuram Finance Limited (15/12/2026)1.02%
37. Indian Bank (30/10/2026)0.88%
38. Small Industries Dev Bank of India (10/11/2026)0.88%
39. Godrej Finance Limited (13/11/2026)0.88%
40. Titan Company Limited (10/12/2026)0.88%
41. Canara Bank (17/11/2026)0.88%
42. Union Bank of India (11/12/2026)0.88%
43. Torrent Pharmaceuticals Limited (22/12/2026)0.85%
44. Muthoot Fincorp Ltd (02/12/2026)0.73%
45. Julius Baer Capital India Pvt Ltd (18/12/2026)0.73%
46. Canara Bank (30/11/2026)0.73%
47. 6.4% LIC Housing Finance Limited (30/11/2026)0.71%
48. 7.99% Mankind Pharma Limited (16/10/2026)0.59%
49. 360 One WAM Limited (22/10/2026)0.59%
50. Kotak Securities Limited (03/11/2026)0.59%
51. Mirae Asset Financial Services (India) Private Limited (04/11/2026)0.59%
52. Tata Capital Limited (17/11/2026)0.59%
53. Muthoot Finance Limited (18/11/2026)0.59%
54. SBICAP Securities Limited (23/11/2026)0.59%
55. Reliance Retail Ventures Limited (02/12/2026)0.59%
56. Export Import Bank of India (04/12/2026)0.59%
57. ICICI Securities Limited (03/12/2026)0.59%
58. HDFC Bank Limited (04/11/2026)0.59%
59. Canara Bank (06/11/2026)0.59%
60. Manappuram Finance Limited (03/12/2026)0.58%
61. Infina Finance Private Limited (14/12/2026)0.58%
62. HDFC Bank Limited (17/12/2026)0.58%
63. Nuvama Wealth Finance Limited (23/11/2026)0.53%
64. 7.07% State Government Securities (14/12/2026)0.47%
65. 8.28% PNB Housing Finance Limited (30/12/2026)0.44%
66. National Bank For Agriculture and Rural Development (10/11/2026)0.44%
67. Axis Bank Limited (26/11/2026)0.44%
68. Axis Bank Limited (28/12/2026)0.44%
69. Muthoot Finance Limited (16/11/2026)0.41%
70. 7.08% State Government Securities (14/12/2026)0.30%
71. 8.47% Tata Projects Limited (20/11/2026)0.30%
72. 7.05% Embassy Office Parks REIT (18/10/2026)0.30%
73. ICICI Securities Limited (05/11/2026)0.29%
74. Network18 Media & Investments Limited (13/11/2026)0.29%
75. Power Finance Corporation Limited (18/11/2026)0.29%
76. Nuvama Wealth And Investment Ltd (23/11/2026)0.29%
77. Hindustan Petroleum Corporation Limited (10/12/2026)0.29%
78. Aditya Birla Capital Limited (26/10/2026)0.29%
79. ICICI Securities Limited (03/11/2026)0.29%
80. Indian Bank (06/11/2026)0.29%
81. AU Small Finance Bank Limited (13/11/2026)0.29%
82. Canara Bank (23/11/2026)0.29%
83. AU Small Finance Bank Limited (25/11/2026)0.29%
84. Axis Bank Limited (07/12/2026)0.29%
85. Canara Bank (08/12/2026)0.29%
86. Kotak Mahindra Bank Limited (18/12/2026)0.29%
87. 91 Days Tbill (MD 31/12/2026)0.22%
88. HDFC Securities Limited (30/10/2026)0.15%
89. LIC Housing Finance Limited (09/12/2026)0.15%
90. 7.25% State Government Securities (28/12/2026)0.15%
91. 8.5% Tata Projects Limited (18/12/2026)0.15%
92. Indian Bank (15/12/2026)0.15%
93. Small Industries Dev Bank of India (06/11/2026)0.15%
94. Canara Bank (11/11/2026)0.15%
95. HDFC Bank Limited (13/11/2026)0.15%
96. Canara Bank (25/11/2026)0.15%
97. HDFC Bank Limited (14/12/2026)0.15%
98. 182 Days Tbill (MD 31/12/2026)0.06%

1. 364 Days Tbill (MD 25/12/2026)0.29%

1. 7.90% Sikka Ports and Terminals Limited (18/11/2026)0.24%

1. 7.54% REC Limited (30/12/2026)0.21%
No Data Found
No Data Found

About Fund Baroda BNP Paribas Liquid Fund Growth

Baroda BNP Paribas Liquid Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹16,938 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.16. Under the expert guidance of Prashant R Pimple ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM. Prior to joining JM Mutual Fund, he has worked with Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Peer Comparison

Baroda BNP Paribas Liquid Fund Growth FAQs

Baroda BNP Paribas Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Liquid Fund Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 3.13%
  • 1 Year : 6.32%
  • 3 Years : 6.75%
Returns of Baroda BNP Paribas Liquid Fund Growth are updated daily based on NAV of ₹ 3252.9513 as on Nov 01,2026. Since inception, the return has been 21.64%.

You can invest in Baroda BNP Paribas Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Liquid Fund Growth is ₹16,938 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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