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

0.16

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(%)
1M0.40-1.29265.31
6M3.061.06195.09
1Y6.302.772621.73
3Y6.7511.4130.65

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. 91 Days Tbill (MD 27/11/2026)2.30%
9. Union Bank of India (30/11/2026)2.30%
10. Canara Bank (04/12/2026)2.30%
11. REC Limited (23/11/2026)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. Reliance Retail Ventures Limited (06/11/2026)1.54%
21. HDFC Securities Limited (03/11/2026)1.54%
22. Small Industries Dev Bank of India (28/10/2026)1.54%
23. HDFC Bank Limited (02/11/2026)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. Mirae Asset Financial Services (India) Private Limited (04/11/2026)0.77%
45. 360 One WAM Limited (22/10/2026)0.77%
46. Kotak Securities Limited (03/11/2026)0.77%
47. Export Import Bank of India (04/12/2026)0.77%
48. Tata Capital Limited (17/11/2026)0.77%
49. SBICAP Securities Limited (23/11/2026)0.77%
50. Reliance Retail Ventures Limited (02/12/2026)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. Nuvama Wealth And Investment Ltd (23/11/2026)0.38%
70. Hindustan Petroleum Corporation Limited (10/12/2026)0.38%
71. ICICI Securities Limited (03/11/2026)0.38%
72. ICICI Securities Limited (05/11/2026)0.38%
73. Network18 Media & Investments Limited (13/11/2026)0.38%
74. Power Finance Corporation Limited (18/11/2026)0.38%
75. Muthoot Finance Limited (16/11/2026)0.38%
76. Muthoot Finance Limited (18/11/2026)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
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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 0.16. 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 : 0.40%
  • 6 Months : 3.06%
  • 1 Year : 6.30%
  • 3 Years : 6.75%
Returns of Baroda BNP Paribas Liquid Fund Growth are updated daily based on NAV of ₹ 3247.1581 as on Oct 22,2026. Since inception, the return has been 21.65%.

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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