Baroda BNP Paribas Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹13,194 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 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.04265.31
6M3.391.98195.09
1Y6.373.832621.73
3Y6.8010.7330.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-08-31
View allocation % by

1. Clearing Corporation of India Ltd13.69%
2. 182 Days Tbill (MD 19/11/2026)3.45%
3. Reliance Retail Ventures Limited (08/09/2026)2.27%
4. Axis Bank Limited (16/09/2026)2.27%
5. Indian Bank (17/09/2026)2.27%
6. Hindustan Petroleum Corporation Limited (29/09/2026)2.26%
7. Export Import Bank of India (04/11/2026)2.25%
8. Union Bank of India (27/10/2026)2.25%
9. 91 Days Tbill (MD 27/11/2026)2.25%
10. REC Limited (23/11/2026)2.24%
11. Export Import Bank of India (11/11/2026)2.06%
12. National Bank For Agriculture and Rural Development (11/09/2026)1.89%
13. Small Industries Dev Bank of India (11/09/2026)1.89%
14. Grasim Industries Limited (18/09/2026)1.89%
15. Muthoot Fincorp Ltd (15/09/2026)1.89%
16. Bharat Petroleum Corporation Limited (24/09/2026)1.89%
17. Indian Oil Corporation Limited (25/09/2026)1.89%
18. Small Industries Dev Bank of India (28/09/2026)1.89%
19. Punjab National Bank (18/09/2026)1.89%
20. National Bank For Agriculture and Rural Development (11/11/2026)1.87%
21. 91 Days Tbill (MD 10/09/2026)1.85%
22. Canara Bank (01/09/2026)1.71%
23. HDFC Bank Limited (21/09/2026)1.70%
24. Tata Capital Housing Finance Limited (04/09/2026)1.52%
25. NTPC Limited (09/09/2026)1.51%
26. Aditya Birla Housing Finance Limited (21/09/2026)1.51%
27. Bajaj Finance Limited (25/09/2026)1.51%
28. HDFC Bank Limited (02/11/2026)1.50%
29. HDFC Bank Limited (11/11/2026)1.50%
30. Small Industries Dev Bank of India (28/10/2026)1.50%
31. HDFC Securities Limited (03/11/2026)1.50%
32. Motilal Oswal Financial Services Limited (20/11/2026)1.49%
33. Union Bank of India (21/09/2026)1.32%
34. REC Limited (21/09/2026)1.32%
35. Canara Bank (15/09/2026)1.29%
36. Kotak Securities Limited (03/09/2026)1.14%
37. National Bank For Agriculture and Rural Development (08/09/2026)1.14%
38. HDFC Bank Limited (16/09/2026)1.13%
39. Indian Bank (30/10/2026)1.13%
40. TVS Credit Services Limited (18/09/2026)1.13%
41. Godrej Finance Limited (13/11/2026)1.12%
42. Aditya Birla Capital Limited (17/11/2026)1.12%
43. Manappuram Finance Limited (15/09/2026)0.94%
44. Julius Baer Capital India Pvt Ltd (28/09/2026)0.94%
45. Small Industries Dev Bank of India (03/09/2026)0.76%
46. National Bank For Agriculture and Rural Development (04/09/2026)0.76%
47. Mirae Asset Capital Markets Private Limited (04/09/2026)0.76%
48. Export Import Bank of India (07/09/2026)0.76%
49. HDFC Bank Limited (04/11/2026)0.75%
50. 360 One WAM Limited (22/10/2026)0.75%
51. Kotak Securities Limited (03/11/2026)0.75%
52. Mirae Asset Financial Services (India) Private Limited (04/11/2026)0.75%
53. Tata Capital Limited (17/11/2026)0.75%
54. SBICAP Securities Limited (23/11/2026)0.75%
55. 7.77% REC Limited (30/09/2026)0.67%
56. 8.47% Tata Projects Limited (20/11/2026)0.57%
57. Standard Chartered Capital Limited (10/09/2026)0.57%
58. Manappuram Finance Limited (11/09/2026)0.57%
59. Union Bank of India (07/09/2026)0.38%
60. Union Bank of India (22/09/2026)0.38%
61. Kotak Mahindra Bank Limited (24/09/2026)0.38%
62. Larsen & Toubro Limited (04/09/2026)0.38%
63. Hindustan Petroleum Corporation Limited (25/09/2026)0.38%
64. 182 Days Tbill (MD 03/09/2026)0.38%
65. Indian Bank (06/11/2026)0.37%
66. AU Small Finance Bank Limited (13/11/2026)0.37%
67. ICICI Securities Limited (03/11/2026)0.37%
68. ICICI Securities Limited (05/11/2026)0.37%
69. Muthoot Finance Limited (16/11/2026)0.37%
70. Muthoot Finance Limited (18/11/2026)0.37%
71. Union Bank of India (24/09/2026)0.34%
72. Punjab National Bank (04/09/2026)0.19%
73. Motilal Oswal Financial Services Limited (11/09/2026)0.19%
74. HDFC Bank Limited (07/09/2026)0.08%
75. Net Receivables / (Payables)-2.19%
No Data Found
No Data Found

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 ₹13,194 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 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

Fund NameRatingsAUMExpense Ratio
Bajaj Finserv Liquid Fund Growth08,588 CR0.28
Bandhan Liquid Fund Growth520,197 CR0.23
Baroda BNP Paribas Liquid Fund Growth213,193 CR0.21
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundBajaj Finserv Liquid Fund Growth6.30921.7715
This FundBandhan Liquid Fund Growth6.335921.8022
This FundBaroda BNP Paribas Liquid Fund Growth6.366121.828
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 : 0.53%
  • 6 Months : 3.39%
  • 1 Year : 6.37%
  • 3 Years : 6.80%
Returns of Baroda BNP Paribas Liquid Fund Growth are updated daily based on NAV of ₹ 3234.6042 as on Sep 23,2026. Since inception, the return has been 21.83%.

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 ₹13,194 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.