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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

11,380 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

Summary

Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth NAV is ₹4685.8632 as of 22 Jun, 2026. Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth has delivered 21.98% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth is ₹0. The AUM of Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth is ₹11,380 Cr. The expense ratio of the fund is 0.21%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund is 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.. In the last 1M months, Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth has delivered 0.60% returns.

Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.60-0.5561.17
6M3.231.1366.93
1Y6.163.692621.73
3Y6.8511.7230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-05-31
View allocation % by

1. REC Limited (10/06/2026)4.61%
2. 91 Days Tbill (MD 20/08/2026)4.34%
3. Canara Bank (14/08/2026)3.03%
4. HDFC Bank Limited (10/06/2026)2.63%
5. Power Finance Corporation Limited (25/06/2026)2.63%
6. National Bank For Agriculture and Rural Development (14/08/2026)2.60%
7. Union Bank of India (19/06/2026)2.19%
8. Tata Capital Housing Finance Limited (10/06/2026)2.19%
9. NTPC Limited (19/06/2026)2.19%
10. Union Bank of India (05/08/2026)2.17%
11. National Bank For Agriculture and Rural Development (07/08/2026)2.17%
12. Punjab National Bank (09/06/2026)1.76%
13. Can Fin Homes Limited (05/06/2026)1.76%
14. Aditya Birla Housing Finance Limited (08/06/2026)1.76%
15. Union Bank of India (25/06/2026)1.75%
16. Reliance Retail Ventures Limited (15/06/2026)1.75%
17. Small Industries Dev Bank of India (23/06/2026)1.75%
18. Jamnagar Utilities & Power Private Limited (23/06/2026)1.75%
19. Aditya Birla Capital Limited (24/06/2026)1.75%
20. HDFC Bank Limited (05/08/2026)1.74%
21. Indian Bank (10/08/2026)1.73%
22. ICICI Securities Limited (03/08/2026)1.73%
23. Hindustan Petroleum Corporation Limited (13/08/2026)1.73%
24. Network18 Media & Investments Limited (14/08/2026)1.73%
25. Export Import Bank of India (21/08/2026)1.73%
26. HDFC Securities Limited (13/08/2026)1.73%
27. Motilal Oswal Financial Services Limited (18/08/2026)1.73%
28. 91 Days Tbill (MD 13/08/2026)1.56%
29. 7.51% REC Limited (31/07/2026)1.36%
30. HDFC Bank Limited (05/06/2026)1.32%
31. Canara Bank (09/06/2026)1.32%
32. Export Import Bank of India (01/06/2026)1.32%
33. National Bank For Agriculture and Rural Development (09/06/2026)1.32%
34. Tata Capital Limited (10/06/2026)1.32%
35. 91 Days Tbill (MD 04/06/2026)1.32%
36. Indian Bank (19/06/2026)1.31%
37. Bajaj Finance Limited (11/08/2026)1.30%
38. 360 One Prime Limited (18/08/2026)1.29%
39. Union Bank of India (01/06/2026)1.10%
40. Export Import Bank of India (11/06/2026)1.10%
41. Axis Bank Limited (11/06/2026)1.10%
42. HDFC Bank Limited (12/06/2026)1.10%
43. Barclays Investments & Loans (India) Private Limited (05/06/2026)1.10%
44. 8.255% Kotak Mahindra Prime Limited (22/06/2026)0.88%
45. Canara Bank (03/06/2026)0.88%
46. Reliance Jio Infocomm Limited (04/06/2026)0.88%
47. Bajaj Finance Limited (04/06/2026)0.88%
48. Reliance Retail Ventures Limited (08/06/2026)0.88%
49. ICICI Securities Limited (09/06/2026)0.88%
50. Muthoot Finance Limited (12/06/2026)0.88%
51. Bajaj Finance Limited (17/06/2026)0.88%
52. Kotak Securities Limited (12/08/2026)0.86%
53. Hero Fincorp Limited (13/08/2026)0.86%
54. Canara Bank (15/06/2026)0.66%
55. Julius Baer Capital India Pvt Ltd (29/06/2026)0.66%
56. Embassy Office Parks REIT (16/06/2026)0.61%
57. HDFC Bank Limited (04/06/2026)0.44%
58. Union Bank of India (10/06/2026)0.44%
59. Axis Bank Limited (12/06/2026)0.44%
60. Manappuram Finance Limited (10/06/2026)0.44%
61. Motilal Oswal Financial Services Limited (15/06/2026)0.44%
62. 91 Days Tbill (MD 06/08/2026)0.44%
63. 8.75% Shriram Finance Limited (15/06/2026)0.42%
64. Clearing Corporation of India Ltd0.36%
65. 8.50% Aadhar Housing Finance Limited (17/08/2026)0.22%
66. 8.43% Muthoot Finance Limited (31/07/2026)0.22%
67. Canara Bank (01/06/2026)0.22%
68. Axis Bank Limited (10/08/2026)0.22%
69. Julius Baer Capital India Pvt Ltd (18/06/2026)0.22%
70. Net Receivables / (Payables)-2.50%

1. 182 Days Tbill (MD 18/06/2026)6.57%
2. 182 Days Tbill (MD 06/08/2026)0.87%
3. 364 Days Tbill (MD 04/06/2026)0.75%

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 ₹11,380 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 Gurvinder Singh Wasan ,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

Gurvinder Singh Wasan

Mr. Gurvinder is a CA, Chartered Financial Analyst from CFA Institute USA (Charter awaited) and Master of Commerce from Mumbai University. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Liquid Fund Growth6.161521.9452
This FundBaroda BNP Paribas Liquid Fund Growth6.162721.9474
This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth6.162721.9794
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.21. 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 : 0.60%
  • 6 Months : 3.23%
  • 1 Year : 6.16%
  • 3 Years : 6.85%
Returns of Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth are updated daily based on NAV of ₹ 4685.8632 as on Jun 21,2026. Since inception, the return has been 21.98%.

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 ₹11,380 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.