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)

₹12,914 Cr

Lock In Period

N/A

Expense Ratio

0.21

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(%)
1M0.49-1.31265.31
6M3.171.25195.09
1Y6.392.962621.73
3Y6.7911.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-09-15
View allocation % by

1. Clearing Corporation of India Ltd15.49%
2. 182 Days Tbill (MD 19/11/2026)3.70%
3. Indian Bank (17/09/2026)2.43%
4. Hindustan Petroleum Corporation Limited (29/09/2026)2.43%
5. Union Bank of India (27/10/2026)2.42%
6. Export Import Bank of India (04/11/2026)2.41%
7. REC Limited (23/11/2026)2.41%
8. 91 Days Tbill (MD 27/11/2026)2.41%
9. Export Import Bank of India (11/11/2026)2.21%
10. Punjab National Bank (18/09/2026)2.03%
11. Grasim Industries Limited (18/09/2026)2.03%
12. Bharat Petroleum Corporation Limited (24/09/2026)2.02%
13. Indian Oil Corporation Limited (25/09/2026)2.02%
14. Small Industries Dev Bank of India (28/09/2026)2.02%
15. National Bank For Agriculture and Rural Development (11/11/2026)2.01%
16. HDFC Bank Limited (21/09/2026)1.82%
17. Axis Bank Limited (27/11/2026)1.80%
18. Aditya Birla Housing Finance Limited (21/09/2026)1.62%
19. Reliance Retail Ventures Limited (23/09/2026)1.62%
20. Bajaj Finance Limited (25/09/2026)1.62%
21. HDFC Bank Limited (02/11/2026)1.61%
22. Small Industries Dev Bank of India (28/10/2026)1.61%
23. HDFC Securities Limited (03/11/2026)1.61%
24. Reliance Retail Ventures Limited (27/11/2026)1.60%
25. Motilal Oswal Financial Services Limited (20/11/2026)1.60%
26. 7.41% Indian Railway Finance Corporation Limited (15/10/2026)1.58%
27. Union Bank of India (21/09/2026)1.42%
28. REC Limited (21/09/2026)1.42%
29. HDFC Bank Limited (11/11/2026)1.41%
30. Manappuram Finance Limited (15/12/2026)1.39%
31. HDFC Bank Limited (16/09/2026)1.22%
32. TVS Credit Services Limited (18/09/2026)1.22%
33. Indian Bank (30/10/2026)1.21%
34. Canara Bank (17/11/2026)1.20%
35. Godrej Finance Limited (13/11/2026)1.20%
36. Aditya Birla Capital Limited (17/11/2026)1.20%
37. Titan Company Limited (10/12/2026)1.20%
38. Julius Baer Capital India Pvt Ltd (28/09/2026)1.01%
39. Canara Bank (30/11/2026)1.00%
40. 7.55% Small Industries Dev Bank of India (22/09/2026)0.81%
41. 360 One WAM Limited (22/10/2026)0.81%
42. HDFC Bank Limited (04/11/2026)0.80%
43. Kotak Securities Limited (03/11/2026)0.80%
44. Mirae Asset Financial Services (India) Private Limited (04/11/2026)0.80%
45. Tata Capital Limited (17/11/2026)0.80%
46. SBICAP Securities Limited (23/11/2026)0.80%
47. Export Import Bank of India (04/12/2026)0.80%
48. Export Import Bank of India (11/12/2026)0.80%
49. ICICI Securities Limited (03/12/2026)0.80%
50. Manappuram Finance Limited (03/12/2026)0.80%
51. 7.77% REC Limited (30/09/2026)0.71%
52. 8.47% Tata Projects Limited (20/11/2026)0.61%
53. 7.23% Indian Railway Finance Corporation Limited (15/10/2026)0.41%
54. Union Bank of India (22/09/2026)0.41%
55. Kotak Mahindra Bank Limited (24/09/2026)0.40%
56. Indian Bank (06/11/2026)0.40%
57. National Bank For Agriculture and Rural Development (10/11/2026)0.40%
58. AU Small Finance Bank Limited (13/11/2026)0.40%
59. Axis Bank Limited (26/11/2026)0.40%
60. AU Small Finance Bank Limited (25/11/2026)0.40%
61. Hindustan Petroleum Corporation Limited (25/09/2026)0.40%
62. ICICI Securities Limited (03/11/2026)0.40%
63. ICICI Securities Limited (05/11/2026)0.40%
64. Power Finance Corporation Limited (18/11/2026)0.40%
65. Muthoot Finance Limited (16/11/2026)0.40%
66. Muthoot Finance Limited (18/11/2026)0.40%
67. Hindustan Petroleum Corporation Limited (10/12/2026)0.40%
68. Union Bank of India (24/09/2026)0.36%
69. Small Industries Dev Bank of India (06/11/2026)0.20%
70. Small Industries Dev Bank of India (10/11/2026)0.20%
71. Canara Bank (11/11/2026)0.20%
72. HDFC Bank Limited (13/11/2026)0.20%
73. Indian Bank (04/12/2026)0.20%
74. Net Receivables / (Payables)0.03%
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 ₹12,914 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.21. 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

Fund NameRatingsAUMExpense Ratio
SBI Liquid Fund - Institutional Plan Growth090,940 CR0.16
SBI Liquid Fund Growth390,940 CR0.34
Baroda BNP Paribas Liquid Fund Growth212,914 CR0.21
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundSBI Liquid Fund - Institutional Plan Growth6.391621.7762
This FundSBI Liquid Fund Growth6.391821.7764
This FundBaroda BNP Paribas Liquid Fund Growth6.385121.7861
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.21. 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 : 0.49%
  • 6 Months : 3.17%
  • 1 Year : 6.39%
  • 3 Years : 6.79%
Returns of Baroda BNP Paribas Liquid Fund Growth are updated daily based on NAV of ₹ 3244.8517 as on Oct 12,2026. Since inception, the return has been 21.79%.

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 ₹12,914 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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