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Baroda BNP Paribas Liquid Fund Growth
+6.81%
3Y annualised
+0.02% 1D
NAV: 26 Aug '26
₹4,739.53
Min. for SIP
Not Supported
Fund size (AUM)
₹12,206.26 Cr
Expense ratio
0.31%
Rating
--
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 4.09% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 4.08% |
| Others CBLO | Unspecified | CBLO | 3.48% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 2.45% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 2.44% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 2.44% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 2.44% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26 | Energy & Utilities | Commercial Paper | 2.43% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 2.42% |
| PUNJAB NATIONAL BANK CD 04SEP26 | Financial | Certificate of Deposit | 2.24% |
| GRASIM INDUSTRIES LTD 46D CP 18AUG26 | Materials | Commercial Paper | 2.04% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 2.04% |
| Punjab National Bank (18/09/2026) ** # | Financial | Certificate of Deposit | 2.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 2.03% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 2.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 2.03% |
| INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26 | Energy & Utilities | Commercial Paper | 2.03% |
| Muthoot Fincorp Ltd (15/09/2026) ** | Financial | Commercial Paper | 2.03% |
| Grasim Industries Limited (18/09/2026) ** | Materials | Commercial Paper | 2.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 2.03% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 2.00% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.83% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.83% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 1.63% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 1.63% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 14AUG26 | Consumer Discretionary | Commercial Paper | 1.63% |
| NTPC Limited (09/09/2026) ** | Energy & Utilities | Commercial Paper | 1.63% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 1.63% |
| Aditya Birla Housing Finance Limited (21/09/2026) ** | Financial | Commercial Paper | 1.62% |
| BAJAJ FINANCE LIMITED 63D CP 25SEP26 | Financial | Commercial Paper | 1.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 1.61% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.47% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 1.42% |
| UNION BANK OF INDIA CD 21SEP26 | Financial | Certificate of Deposit | 1.42% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 1.22% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.22% |
| 360 ONE PRIME LIMITED 90D CP 18AUG26 | Financial | Commercial Paper | 1.22% |
| TVS CREDIT SERVICES LIMITED** | Financial | Commercial Paper | 1.22% |
| KOTAK SECURITIES LTD 91D CP 03SEP26 | Financial | Commercial Paper | 1.22% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 1.02% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 1.02% |
| MANAPPURAM FINANCE LIMITED 313D CP 15SEP26 | Financial | Commercial Paper | 1.02% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 28SEP26 | Financial | Commercial Paper | 1.01% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.98% |
| Canara Bank** | Financial | Certificate of Deposit | 0.82% |
| KOTAK SECURITIES LTD 91D CP 12AUG26 | Financial | Commercial Paper | 0.82% |
| HERO FINCORP LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.82% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.81% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26 | Financial | Commercial Paper | 0.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 0.81% |
| MINDA CORPORATION LIMITED 87D CP 04SEP26 | Financial | Commercial Paper | 0.80% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.78% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 0.72% |
| MANAPPURAM FINANCE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.61% |
| STANDARD CHARTERED CAPITAL LIMITED 300D CP 10SEP26 | Financial | Commercial Paper | 0.61% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.61% |
| BAJAJ FINANCE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.41% |
| LARSEN AND TOUBRO LIMITED 86D CP 04SEP26 | Industrials | Commercial Paper | 0.41% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 0.41% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.41% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.41% |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | Energy & Utilities | Commercial Paper | 0.41% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.41% |
| UNION BANK OF INDIA CD 07SEP26 | Financial | Certificate of Deposit | 0.41% |
| Net Receivables | Unspecified | Net Receivables | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.20% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.20% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +6.2% | +6.0% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.40% | +6.94% | 1,728.49 | |
 | +6.42% | +6.88% | 13,795.87 | |
 | +6.39% | +6.88% | 68,800.00 | |
 | +6.38% | +6.87% | 786.72 | |
 | +6.34% | +6.85% | 65,870.42 | |
| Compare | ||||
Fund management
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
About Baroda BNP Paribas Liquid Fund Growth
Baroda BNP Paribas Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 26 Aug 2026 is ₹4,739.53.
The Baroda BNP Paribas Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,