Baroda BNP Paribas Liquid Fund Growth

Baroda BNP Paribas Liquid Fund Growth

+6.86%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹3,151.14
Min. for SIP
₹500
Fund size (AUM)
₹8,599.38 Cr
Expense ratio
0.21%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,724
+2.87%
3 years₹1,80,000₹1,98,155
+10.09%
5 years₹3,00,000₹3,52,254
+17.42%
10 years₹6,00,000₹8,11,799
+35.30%

Holdings (62)

NameSectorInstrumentsAssets
REC Ltd.FinancialCP6.02%
Reserve Bank of IndiaFinancialT-Bills4.92%
Export-Import Bank Of IndiaFinancialCD3.73%
Reserve Bank of IndiaFinancialT-Bills2.89%
Indian BankFinancialCD2.89%
Punjab National BankFinancialCD2.88%
Tata Capital Housing Finance Ltd.FinancialCP2.87%
Union Bank of IndiaFinancialCD2.86%
Power Finance Corporation Ltd.FinancialCP2.86%
Axis Bank Ltd.FinancialCD2.31%
ICICI Securities Ltd.FinancialCP2.31%
Reliance Retail Ventures Ltd.ServicesCP2.30%
HDFC Securities Ltd.FinancialCP2.30%
AU Small Finance Bank Ltd.FinancialCD2.30%
Canara BankFinancialCD2.30%
Can Fin Homes Ltd.FinancialCP2.29%
Aditya Birla Housing Finance Ltd.FinancialCP2.29%
Punjab National BankFinancialCD2.29%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.73%
Reserve Bank of IndiaFinancialT-Bills1.73%
Network 18 Media & Investments Ltd.ServicesCP1.73%
Indian BankFinancialCD1.72%
Canara BankFinancialCD1.72%
Tata Capital Ltd.FinancialCP1.72%
HDFC Bank Ltd.FinancialCD1.72%
360 ONE Wealth Ltd.FinancialCP1.72%
Export-Import Bank Of IndiaFinancialCP1.72%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.72%
Axis Bank Ltd.FinancialCD1.44%
Union Bank of IndiaFinancialCD1.44%
Indian BankFinancialCD1.44%
Barclays Investments & Loans Ltd.FinancialCP1.43%
Axis Bank Ltd.FinancialCD1.43%
Export-Import Bank Of IndiaFinancialCD1.43%
Hero FinCorp Ltd.FinancialCP1.15%
Manappuram Finance Ltd.FinancialCP1.15%
Kotak Mahindra Securities Ltd.FinancialCP1.15%
Union Bank of IndiaFinancialCD1.15%
Small Industries Devp. Bank of India Ltd.FinancialCD1.15%
Indian BankFinancialCD1.15%
360 One Wam Ltd.FinancialCP1.15%
Bajaj Finance Ltd.FinancialCP1.15%
Reliance Retail Ventures Ltd.ServicesCP1.15%
Muthoot Finance Ltd.FinancialCP1.14%
Bajaj Finance Ltd.FinancialCP1.14%
Reserve Bank of IndiaFinancialT-Bills0.98%
Reserve Bank of IndiaFinancialT-Bills0.87%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD0.87%
Muthoot Finance Ltd.FinancialCP0.86%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.86%
IDFC First Bank Ltd.FinancialCD0.86%
Embassy Office Parks REITConstructionCP0.74%
Manappuram Finance Ltd.FinancialCP0.58%
Manappuram Finance Ltd.FinancialCP0.57%
Motilal Oswal Financial Services Ltd.FinancialCP0.57%
Union Bank of IndiaFinancialCD0.57%
Canara BankFinancialCD0.57%
HDFC Bank Ltd.FinancialCD0.57%
ICICI Securities Ltd.FinancialCP0.29%
Axis Bank Ltd.FinancialCD0.29%
HDFC Bank Ltd.FinancialCD0.29%
Bajaj Finance Ltd.FinancialCP0.29%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+6.0%+6.1%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)22149--

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

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Aditya Birla Sun Life Liquid Fund Growth
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Fund management

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 23 Apr 2026 is ₹3,151.14. The Baroda BNP Paribas Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,