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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹10,034 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 - Retail Plan - Growth Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.57-1.2161.17
6M3.250.7166.93
1Y6.193.062621.73
3Y6.848.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-06-15
View allocation % by

1. 91 Days Tbill (MD 20/08/2026)4.94%
2. Canara Bank (14/08/2026)3.45%
3. Power Finance Corporation Limited (25/06/2026)2.99%
4. National Bank For Agriculture and Rural Development (14/08/2026)2.96%
5. Reliance Retail Ventures Limited (08/09/2026)2.94%
6. Punjab National Bank (04/09/2026)2.70%
7. Indian Bank (19/06/2026)2.49%
8. Union Bank of India (19/06/2026)2.49%
9. NTPC Limited (19/06/2026)2.49%
10. Union Bank of India (05/08/2026)2.47%
11. National Bank For Agriculture and Rural Development (07/08/2026)2.47%
12. 91 Days Tbill (MD 28/08/2026)2.47%
13. Union Bank of India (07/09/2026)2.45%
14. Small Industries Dev Bank of India (11/09/2026)2.45%
15. Union Bank of India (25/06/2026)1.99%
16. Indian Oil Corporation Limited (22/06/2026)1.99%
17. Small Industries Dev Bank of India (23/06/2026)1.99%
18. Jamnagar Utilities & Power Private Limited (23/06/2026)1.99%
19. Aditya Birla Capital Limited (24/06/2026)1.99%
20. HDFC Bank Limited (05/08/2026)1.97%
21. Indian Bank (10/08/2026)1.97%
22. AU Small Finance Bank Limited (21/08/2026)1.97%
23. ICICI Securities Limited (03/08/2026)1.97%
24. Hindustan Petroleum Corporation Limited (13/08/2026)1.97%
25. Network18 Media & Investments Limited (14/08/2026)1.97%
26. HDFC Securities Limited (13/08/2026)1.97%
27. Export Import Bank of India (21/08/2026)1.97%
28. Motilal Oswal Financial Services Limited (18/08/2026)1.97%
29. HDFC Bank Limited (07/09/2026)1.96%
30. Tata Capital Housing Finance Limited (04/09/2026)1.96%
31. 91 Days Tbill (MD 13/08/2026)1.78%
32. 7.51% REC Limited (31/07/2026)1.54%
33. Axis Bank Limited (10/08/2026)1.48%
34. Bajaj Finance Limited (11/08/2026)1.48%
35. 360 One Prime Limited (18/08/2026)1.48%
36. Kotak Securities Limited (03/09/2026)1.47%
37. 7.70% REC Limited (31/08/2026)1.25%
38. Reliance Industries Limited (23/06/2026)1.24%
39. 8.255% Kotak Mahindra Prime Limited (22/06/2026)1.00%
40. Bajaj Finance Limited (17/06/2026)1.00%
41. Kotak Securities Limited (12/08/2026)0.99%
42. Hero Fincorp Limited (13/08/2026)0.98%
43. Mirae Asset Capital Markets Private Limited (04/09/2026)0.98%
44. Julius Baer Capital India Pvt Ltd (29/06/2026)0.75%
45. Standard Chartered Capital Limited (10/09/2026)0.73%
46. Manappuram Finance Limited (11/09/2026)0.73%
47. Embassy Office Parks REIT (16/06/2026)0.70%
48. Kotak Mahindra Bank Limited (31/08/2026)0.69%
49. 9.10% Manappuram Finance Limited (19/08/2026)0.50%
50. 7.48% Housing & Urban Development Corporation Limited (20/08/2026)0.50%
51. 91 Days Tbill (MD 06/08/2026)0.49%
52. 8.43% Muthoot Finance Limited (31/07/2026)0.25%
53. Axis Bank Limited (11/08/2026)0.25%
54. Julius Baer Capital India Pvt Ltd (18/06/2026)0.25%
55. Clearing Corporation of India Ltd0.06%
56. Net Receivables / (Payables)-2.66%

1. 182 Days Tbill (MD 18/06/2026)7.47%
2. 182 Days Tbill (MD 06/08/2026)0.99%

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 ₹10,034 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 NameRatingsAUMExpense Ratio
SBI Liquid Fund Growth385333.33 CR0.29
SBI Liquid Fund - Institutional Plan Growth085333.33 CR0.16
Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth010033.63 CR0.21
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundSBI Liquid Fund Growth6.212221.9274
This FundSBI Liquid Fund - Institutional Plan Growth6.212321.9276
This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth6.189521.9568
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 : 0.57%
  • 6 Months : 3.25%
  • 1 Year : 6.19%
  • 3 Years : 6.84%
Returns of Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth are updated daily based on NAV of ₹ 4703.9116 as on Jul 12,2026. Since inception, the return has been 21.96%.

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 ₹10,034 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.