Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

13,026 Cr

Lock In Period

N/A

Expense Ratio

0.26

Benchmark

CRISIL Liquid Debt A-I Index

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.

Summary

Latest details for Baroda BNP Paribas Liquid Fund Growth include a 3129.2801 NAV as of Mar 26,2026 and returns since inception of 21.90%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Liquid Fund Growth AUM is ₹13,026 Cr, with a lock-in of N/A years, expense ratio of 0.26%, and benchmark CRISIL Liquid Debt A-I Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of -1.99% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.9961.17
6M2.860.9066.93
1Y6.114.432621.73
3Y6.8213.4730.65

Portfolio Analysis

  • Equity:
  • Debt: 88.99%
  • Others
As on: 2026-03-15
View allocation % by

1. REC Limited (10/06/2026)3.96%
2. Small Industries Dev Bank of India (26/03/2026)2.30%
3. National Bank For Agriculture and Rural Development (08/05/2026)2.28%
4. Export Import Bank of India (28/05/2026)2.27%
5. Bank of India (19/03/2026)1.92%
6. Embassy Office Parks REIT (20/03/2026)1.92%
7. Small Industries Dev Bank of India (27/03/2026)1.92%
8. Larsen & Toubro Limited (30/03/2026)1.91%
9. Indian Bank (06/05/2026)1.90%
10. Punjab National Bank (07/05/2026)1.90%
11. National Bank For Agriculture and Rural Development (14/05/2026)1.90%
12. Tata Capital Housing Finance Limited (10/06/2026)1.89%
13. Axis Bank Limited (25/03/2026)1.72%
14. Axis Bank Limited (15/05/2026)1.71%
15. HDFC Bank Limited (19/05/2026)1.70%
16. Union Bank of India (15/05/2026)1.52%
17. ICICI Securities Limited (05/05/2026)1.52%
18. HDFC Securities Limited (14/05/2026)1.52%
19. Axis Bank Limited (06/05/2026)1.52%
20. Canara Bank (15/05/2026)1.52%
21. AU Small Finance Bank Limited (29/05/2026)1.51%
22. Punjab National Bank (09/06/2026)1.51%
23. Reliance Retail Ventures Limited (20/05/2026)1.51%
24. Can Fin Homes Limited (05/06/2026)1.51%
25. Aditya Birla Housing Finance Limited (08/06/2026)1.51%
26. SBICAP Securities Limited (17/03/2026)1.15%
27. 91 Days Tbill (MD 04/06/2026)1.14%
28. 360 One Prime Limited (18/05/2026)1.14%
29. Network18 Media & Investments Limited (04/05/2026)1.14%
30. Export Import Bank of India (01/06/2026)1.13%
31. National Bank For Agriculture and Rural Development (09/06/2026)1.13%
32. HDFC Bank Limited (05/06/2026)1.13%
33. Canara Bank (09/06/2026)1.13%
34. HDFC Bank Limited (10/06/2026)1.13%
35. Export Import Bank of India (07/05/2026)0.96%
36. Axis Bank Limited (16/03/2026)0.96%
37. National Bank For Agriculture and Rural Development (24/03/2026)0.96%
38. Union Bank of India (01/06/2026)0.95%
39. Barclays Investments & Loans (India) Private Limited (05/06/2026)0.94%
40. Indian Bank (29/05/2026)0.94%
41. Export Import Bank of India (11/06/2026)0.94%
42. Axis Bank Limited (11/06/2026)0.94%
43. Tata Steel Limited (30/03/2026)0.77%
44. Kisetsu Saison Fin Ind Pvt Ltd (16/03/2026)0.77%
45. Aadhar Housing Finance Limited (25/03/2026)0.77%
46. Reliance Retail Ventures Limited (23/03/2026)0.77%
47. HDFC Bank Limited (18/03/2026)0.77%
48. Canara Bank (20/03/2026)0.77%
49. Hero Fincorp Limited (18/05/2026)0.76%
50. Manappuram Finance Limited (18/05/2026)0.76%
51. Bajaj Finance Limited (04/06/2026)0.76%
52. Small Industries Dev Bank of India (05/05/2026)0.76%
53. Indian Bank (12/05/2026)0.76%
54. IDFC First Bank Limited (18/05/2026)0.76%
55. 360 One WAM Limited (29/05/2026)0.75%
56. Kotak Securities Limited (05/06/2026)0.75%
57. Reliance Retail Ventures Limited (08/06/2026)0.75%
58. 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026)0.58%
59. Muthoot Finance Limited (11/05/2026)0.57%
60. Deutsche Investments India Pvt Limited (15/05/2026)0.57%
61. HDFC Bank Limited (07/05/2026)0.57%
62. Manappuram Finance Limited (10/06/2026)0.38%
63. Manappuram Finance Limited (15/05/2026)0.38%
64. State Bank of India (27/03/2026)0.38%
65. Canara Bank (03/06/2026)0.38%
66. HDFC Bank Limited (04/06/2026)0.38%
67. Export Import Bank of India (20/03/2026)0.38%
68. Punjab National Bank (20/03/2026)0.38%
69. Punjab National Bank (25/03/2026)0.38%
70. Bajaj Finance Limited (04/05/2026)0.19%
71. ICICI Securities Limited (15/05/2026)0.19%
72. 9.3% Shriram Finance Limited (18/03/2026)0.19%
73. Punjab National Bank (18/03/2026)0.19%
74. HDFC Bank Limited (24/03/2026)0.19%
75. Net Receivables / (Payables)0.05%
76. ICICI Securities Limited (18/03/2026)0.04%

1. 364 Days Tbill (MD 07/05/2026)3.05%
2. 182 Days Tbill (MD 30/04/2026)1.91%
3. 364 Days Tbill (MD 19/03/2026)1.30%
4. 91 Days Tbill (MD 19/03/2026)0.77%

About Fund

Baroda BNP Paribas Liquid Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹13,026 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.26. 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.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Liquid Fund Growth6.076221.8738
This FundSundaram Money Fund - Institutional Plan Growth6.357621.886
This FundBaroda BNP Paribas Liquid Fund Growth6.10921.9038
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.26. 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 : 2.86%
  • 1 Year : 6.11%
  • 3 Years : 6.82%
Returns of Baroda BNP Paribas Liquid Fund Growth are updated daily based on NAV of ₹ 3129.2801 as on Mar 26,2026. Since inception, the return has been 21.90%.

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 ₹13,026 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.
Min Inv Amount: ₹500