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)

8,599 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 3148.3542 NAV as of Apr 16,2026 and returns since inception of 22.09%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Liquid Fund Growth AUM is ₹8,599 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 0.75% returns, against a category average of -0.04% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.75-0.0461.17
6M3.150.7766.93
1Y6.194.122621.73
3Y6.8811.0930.65

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-03-31
View allocation % by

1. REC Limited (10/06/2026)6.02%
2. Export Import Bank of India (28/05/2026)3.73%
3. Indian Bank (06/05/2026)2.89%
4. Punjab National Bank (07/05/2026)2.88%
5. Tata Capital Housing Finance Limited (10/06/2026)2.87%
6. Union Bank of India (19/06/2026)2.86%
7. Power Finance Corporation Limited (25/06/2026)2.86%
8. Axis Bank Limited (06/05/2026)2.31%
9. ICICI Securities Limited (05/05/2026)2.31%
10. Canara Bank (15/05/2026)2.30%
11. AU Small Finance Bank Limited (29/05/2026)2.30%
12. HDFC Securities Limited (14/05/2026)2.30%
13. Reliance Retail Ventures Limited (20/05/2026)2.30%
14. Punjab National Bank (09/06/2026)2.29%
15. Can Fin Homes Limited (05/06/2026)2.29%
16. Aditya Birla Housing Finance Limited (08/06/2026)2.29%
17. Network18 Media & Investments Limited (04/05/2026)1.73%
18. National Bank For Agriculture and Rural Development (08/05/2026)1.73%
19. National Bank For Agriculture and Rural Development (14/05/2026)1.73%
20. 91 Days Tbill (MD 04/06/2026)1.73%
21. Canara Bank (09/06/2026)1.72%
22. HDFC Bank Limited (10/06/2026)1.72%
23. Indian Bank (19/06/2026)1.72%
24. HDFC Bank Limited (05/06/2026)1.72%
25. Tata Capital Limited (10/06/2026)1.72%
26. 360 One Prime Limited (18/05/2026)1.72%
27. Export Import Bank of India (01/06/2026)1.72%
28. National Bank For Agriculture and Rural Development (09/06/2026)1.72%
29. Axis Bank Limited (15/05/2026)1.44%
30. Union Bank of India (01/06/2026)1.44%
31. Indian Bank (29/05/2026)1.44%
32. Export Import Bank of India (11/06/2026)1.43%
33. Axis Bank Limited (11/06/2026)1.43%
34. Barclays Investments & Loans (India) Private Limited (05/06/2026)1.43%
35. Small Industries Dev Bank of India (05/05/2026)1.15%
36. Indian Bank (12/05/2026)1.15%
37. Union Bank of India (15/05/2026)1.15%
38. Hero Fincorp Limited (18/05/2026)1.15%
39. Manappuram Finance Limited (18/05/2026)1.15%
40. Bajaj Finance Limited (04/06/2026)1.15%
41. Reliance Retail Ventures Limited (08/06/2026)1.15%
42. Kotak Securities Limited (05/06/2026)1.15%
43. 360 One WAM Limited (29/05/2026)1.15%
44. Muthoot Finance Limited (12/06/2026)1.14%
45. Bajaj Finance Limited (17/06/2026)1.14%
46. 182 Days Tbill (MD 14/05/2026)0.98%
47. 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026)0.87%
48. IDFC First Bank Limited (18/05/2026)0.86%
49. Muthoot Finance Limited (11/05/2026)0.86%
50. Deutsche Investments India Pvt Limited (15/05/2026)0.86%
51. Embassy Office Parks REIT (16/06/2026)0.74%
52. Manappuram Finance Limited (15/05/2026)0.58%
53. Canara Bank (03/06/2026)0.57%
54. HDFC Bank Limited (04/06/2026)0.57%
55. Union Bank of India (10/06/2026)0.57%
56. Manappuram Finance Limited (10/06/2026)0.57%
57. Motilal Oswal Financial Services Limited (15/06/2026)0.57%
58. HDFC Bank Limited (19/05/2026)0.29%
59. Axis Bank Limited (12/06/2026)0.29%
60. Bajaj Finance Limited (04/05/2026)0.29%
61. ICICI Securities Limited (15/05/2026)0.29%
62. Net Receivables / (Payables)-6.45%

1. 364 Days Tbill (MD 07/05/2026)4.92%
2. 182 Days Tbill (MD 30/04/2026)2.89%
3. 364 Days Tbill (MD 04/06/2026)0.98%
4. 364 Days Tbill (MD 01/05/2026)0.87%

About Fund

Baroda BNP Paribas Liquid Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹8,599 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.

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 FundJM Liquid Fund - Super Institutional Plan Growth6.170622.0486
This FundBandhan Liquid Fund Growth6.182322.074
This FundBaroda BNP Paribas Liquid Fund Growth6.189122.0877
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 : 0.75%
  • 6 Months : 3.15%
  • 1 Year : 6.19%
  • 3 Years : 6.88%
Returns of Baroda BNP Paribas Liquid Fund Growth are updated daily based on NAV of ₹ 3148.3542 as on Apr 16,2026. Since inception, the return has been 22.09%.

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 ₹8,599 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