Baroda BNP Paribas Liquid Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

13,392 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 Growth NAV is ₹3165.8644 as of 28 May, 2026. Baroda BNP Paribas Liquid Fund Growth has delivered 21.87% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Liquid Fund Growth is ₹500. The AUM of Baroda BNP Paribas Liquid Fund Growth is ₹13,392 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 Growth has delivered 0.43% returns.

Baroda BNP Paribas Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-0.7361.17
6M3.071.5066.93
1Y6.074.752621.73
3Y6.8112.4130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd15.16%
2. REC Limited (10/06/2026)3.90%
3. Canara Bank (14/08/2026)2.57%
4. Export Import Bank of India (28/05/2026)2.42%
5. HDFC Bank Limited (10/06/2026)2.23%
6. Power Finance Corporation Limited (25/06/2026)2.23%
7. National Bank For Agriculture and Rural Development (14/08/2026)2.20%
8. 182 Days Tbill (MD 21/05/2026)2.20%
9. Union Bank of India (19/06/2026)1.86%
10. Tata Capital Housing Finance Limited (10/06/2026)1.86%
11. NTPC Limited (19/06/2026)1.86%
12. Union Bank of India (05/08/2026)1.84%
13. National Bank For Agriculture and Rural Development (07/08/2026)1.84%
14. Punjab National Bank (09/06/2026)1.49%
15. Reliance Retail Ventures Limited (20/05/2026)1.49%
16. Can Fin Homes Limited (05/06/2026)1.49%
17. Aditya Birla Housing Finance Limited (08/06/2026)1.49%
18. Reliance Retail Ventures Limited (15/06/2026)1.49%
19. Union Bank of India (25/06/2026)1.48%
20. Aditya Birla Capital Limited (24/06/2026)1.48%
21. Small Industries Dev Bank of India (23/06/2026)1.48%
22. HDFC Bank Limited (05/08/2026)1.47%
23. Indian Bank (10/08/2026)1.47%
24. ICICI Securities Limited (03/08/2026)1.47%
25. Hindustan Petroleum Corporation Limited (13/08/2026)1.47%
26. Network18 Media & Investments Limited (14/08/2026)1.47%
27. HDFC Securities Limited (13/08/2026)1.47%
28. 7.51% REC Limited (31/07/2026)1.16%
29. HDFC Bank Limited (05/06/2026)1.12%
30. Canara Bank (09/06/2026)1.12%
31. National Bank For Agriculture and Rural Development (09/06/2026)1.12%
32. Export Import Bank of India (01/06/2026)1.12%
33. 91 Days Tbill (MD 04/06/2026)1.12%
34. Indian Bank (19/06/2026)1.11%
35. Tata Capital Limited (10/06/2026)1.11%
36. Bajaj Finance Limited (11/08/2026)1.10%
37. Axis Bank Limited (11/06/2026)0.93%
38. HDFC Bank Limited (12/06/2026)0.93%
39. Indian Bank (29/05/2026)0.93%
40. Union Bank of India (01/06/2026)0.93%
41. Export Import Bank of India (11/06/2026)0.93%
42. Barclays Investments & Loans (India) Private Limited (05/06/2026)0.93%
43. 8.255% Kotak Mahindra Prime Limited (22/06/2026)0.75%
44. Aadhar Housing Finance Limited (21/05/2026)0.75%
45. Aditya Birla Capital Limited (26/05/2026)0.75%
46. Canara Bank (03/06/2026)0.74%
47. Reliance Jio Infocomm Limited (04/06/2026)0.74%
48. Bajaj Finance Limited (04/06/2026)0.74%
49. Reliance Retail Ventures Limited (08/06/2026)0.74%
50. Kotak Securities Limited (05/06/2026)0.74%
51. Muthoot Finance Limited (12/06/2026)0.74%
52. Bajaj Finance Limited (17/06/2026)0.74%
53. 360 One WAM Limited (29/05/2026)0.74%
54. Kotak Securities Limited (12/08/2026)0.73%
55. Hero Fincorp Limited (13/08/2026)0.73%
56. Canara Bank (15/06/2026)0.56%
57. Julius Baer Capital India Pvt Ltd (29/06/2026)0.56%
58. Embassy Office Parks REIT (16/06/2026)0.52%
59. HDFC Bank Limited (04/06/2026)0.37%
60. Union Bank of India (10/06/2026)0.37%
61. Axis Bank Limited (12/06/2026)0.37%
62. Manappuram Finance Limited (10/06/2026)0.37%
63. Motilal Oswal Financial Services Limited (15/06/2026)0.37%
64. 8.75% Shriram Finance Limited (15/06/2026)0.36%
65. 9.2% Shriram Finance Limited (22/05/2026)0.30%
66. 8.43% Muthoot Finance Limited (31/07/2026)0.19%
67. HDFC Bank Limited (19/05/2026)0.19%
68. Canara Bank (01/06/2026)0.19%
69. 360 One Prime Limited (18/05/2026)0.19%
70. Tata Capital Limited (21/05/2026)0.19%
71. Julius Baer Capital India Pvt Ltd (18/06/2026)0.19%
72. Axis Bank Limited (10/08/2026)0.18%
73. Net Receivables / (Payables)-0.04%

1. 182 Days Tbill (MD 18/06/2026)5.57%
2. 364 Days Tbill (MD 04/06/2026)0.63%

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 ₹13,392 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 FundSBI Liquid Fund - Institutional Plan Growth6.082321.8333
This FundBandhan Liquid Fund Growth6.05421.8548
This FundBaroda BNP Paribas Liquid Fund Growth6.069621.8653
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.21. 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 : 0.43%
  • 6 Months : 3.07%
  • 1 Year : 6.07%
  • 3 Years : 6.81%
Returns of Baroda BNP Paribas Liquid Fund Growth are updated daily based on NAV of ₹ 3165.8644 as on May 26,2026. Since inception, the return has been 21.87%.

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 ₹13,392 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.