Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹12,914 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 - Retail Plan - Growth Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.41265.31
6M3.060.88195.09
1Y6.302.752621.73
3Y6.7511.6430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-09-30
View allocation % by

1. Clearing Corporation of India Ltd12.76%
2. 91 Days Tbill (MD 31/12/2026)6.78%
3. Kotak Mahindra Bank Limited (21/12/2026)3.63%
4. 182 Days Tbill (MD 19/11/2026)3.54%
5. Indian Bank (04/12/2026)2.49%
6. Union Bank of India (27/10/2026)2.31%
7. Export Import Bank of India (04/11/2026)2.31%
8. Union Bank of India (30/11/2026)2.30%
9. Canara Bank (04/12/2026)2.30%
10. REC Limited (23/11/2026)2.30%
11. 91 Days Tbill (MD 27/11/2026)2.30%
12. Axis Bank Limited (17/12/2026)2.29%
13. Grasim Industries Limited (18/12/2026)2.29%
14. Export Import Bank of India (11/11/2026)2.11%
15. National Bank For Agriculture and Rural Development (11/11/2026)1.92%
16. Punjab National Bank (15/12/2026)1.91%
17. Bajaj Housing Finance Limited (14/12/2026)1.91%
18. Aditya Birla Housing Finance Limited (15/12/2026)1.91%
19. Axis Bank Limited (27/11/2026)1.73%
20. HDFC Bank Limited (02/11/2026)1.54%
21. Small Industries Dev Bank of India (28/10/2026)1.54%
22. Reliance Retail Ventures Limited (06/11/2026)1.54%
23. HDFC Securities Limited (03/11/2026)1.54%
24. Reliance Retail Ventures Limited (27/11/2026)1.53%
25. Motilal Oswal Financial Services Limited (20/11/2026)1.53%
26. Tata Capital Housing Finance Limited (16/12/2026)1.53%
27. Small Industries Dev Bank of India (17/12/2026)1.53%
28. 7.41% Indian Railway Finance Corporation Limited (15/10/2026)1.51%
29. HDFC Bank Limited (11/11/2026)1.35%
30. Manappuram Finance Limited (15/12/2026)1.33%
31. Indian Bank (30/10/2026)1.16%
32. Small Industries Dev Bank of India (10/11/2026)1.15%
33. Canara Bank (17/11/2026)1.15%
34. Godrej Finance Limited (13/11/2026)1.15%
35. Aditya Birla Capital Limited (17/11/2026)1.15%
36. Titan Company Limited (10/12/2026)1.15%
37. Torrent Pharmaceuticals Limited (22/12/2026)1.11%
38. Canara Bank (30/11/2026)0.96%
39. Small Industries Dev Bank of India (16/12/2026)0.96%
40. Muthoot Fincorp Ltd (02/12/2026)0.95%
41. 7.99% Mankind Pharma Limited (16/10/2026)0.77%
42. HDFC Bank Limited (04/11/2026)0.77%
43. Canara Bank (06/11/2026)0.77%
44. 360 One WAM Limited (22/10/2026)0.77%
45. Kotak Securities Limited (03/11/2026)0.77%
46. Mirae Asset Financial Services (India) Private Limited (04/11/2026)0.77%
47. Tata Capital Limited (17/11/2026)0.77%
48. SBICAP Securities Limited (23/11/2026)0.77%
49. Reliance Retail Ventures Limited (02/12/2026)0.77%
50. Export Import Bank of India (04/12/2026)0.77%
51. HDFC Bank Limited (17/12/2026)0.76%
52. ICICI Securities Limited (03/12/2026)0.76%
53. Manappuram Finance Limited (03/12/2026)0.76%
54. Infina Finance Private Limited (14/12/2026)0.76%
55. Nuvama Wealth Finance Limited (23/11/2026)0.69%
56. 7.07% State Government Securities (14/12/2026)0.62%
57. 8.47% Tata Projects Limited (20/11/2026)0.58%
58. Axis Bank Limited (26/11/2026)0.58%
59. Axis Bank Limited (28/12/2026)0.57%
60. 6.4% LIC Housing Finance Limited (30/11/2026)0.54%
61. 7.08% State Government Securities (14/12/2026)0.39%
62. 7.23% Indian Railway Finance Corporation Limited (15/10/2026)0.39%
63. Indian Bank (06/11/2026)0.38%
64. National Bank For Agriculture and Rural Development (10/11/2026)0.38%
65. AU Small Finance Bank Limited (13/11/2026)0.38%
66. Canara Bank (23/11/2026)0.38%
67. AU Small Finance Bank Limited (25/11/2026)0.38%
68. Canara Bank (08/12/2026)0.38%
69. ICICI Securities Limited (03/11/2026)0.38%
70. ICICI Securities Limited (05/11/2026)0.38%
71. Network18 Media & Investments Limited (13/11/2026)0.38%
72. Power Finance Corporation Limited (18/11/2026)0.38%
73. Muthoot Finance Limited (16/11/2026)0.38%
74. Muthoot Finance Limited (18/11/2026)0.38%
75. Nuvama Wealth And Investment Ltd (23/11/2026)0.38%
76. Hindustan Petroleum Corporation Limited (10/12/2026)0.38%
77. 7.25% State Government Securities (28/12/2026)0.19%
78. 8.75% Shriram Finance Limited (05/10/2026)0.19%
79. Small Industries Dev Bank of India (06/11/2026)0.19%
80. Canara Bank (11/11/2026)0.19%
81. HDFC Bank Limited (13/11/2026)0.19%
82. HDFC Bank Limited (14/12/2026)0.19%
83. Indian Bank (15/12/2026)0.19%
84. Net Receivables / (Payables)-8.72%

1. 7.90% Sikka Ports and Terminals Limited (18/11/2026)0.31%
No Data Found
No Data Found

About Fund Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth

Baroda BNP Paribas Liquid Fund - Retail Plan - Growth 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 0.16. 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.

Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth FAQs

Baroda BNP Paribas Liquid Fund - Retail Plan - Growth 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 - Retail Plan - Growth 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 - Retail Plan - Growth Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 3.06%
  • 1 Year : 6.30%
  • 3 Years : 6.75%
Returns of Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth are updated daily based on NAV of ₹ 4782.5152 as on Oct 25,2026. Since inception, the return has been 21.65%.

You can invest in Baroda BNP Paribas Liquid Fund - Retail Plan - Growth 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 - Retail Plan - Growth 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 - Retail Plan - Growth Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC