Baroda BNP Paribas Liquid Fund Growth

Baroda BNP Paribas Liquid Fund Growth

+6.84%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Mar '26
₹3,124.38
Min. for SIP
Not Supported
Fund size
₹12,362.26 Cr
Expense ratio
0.26%

Holdings (79)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills4.04%
Reserve Bank of IndiaFinancialT-Bills3.20%
Small Industries Devp. Bank of India Ltd.FinancialCP2.42%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.39%
Export-Import Bank Of IndiaFinancialCD2.39%
Reserve Bank of IndiaFinancialT-Bills2.34%
Export-Import Bank Of IndiaFinancialCD2.26%
Grasim Industries Ltd.ConstructionCP2.06%
Bank of IndiaFinancialCD2.02%
Embassy Office Parks REITConstructionCP2.02%
Small Industries Devp. Bank of India Ltd.FinancialCP2.01%
Larsen & Toubro Ltd.ConstructionCP2.01%
Reserve Bank of IndiaFinancialT-Bills2.01%
Union Bank of IndiaFinancialCD2.00%
Punjab National BankFinancialCD2.00%
Indian BankFinancialCD2.00%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.99%
Union Bank of IndiaFinancialCD1.82%
Axis Bank Ltd.FinancialCD1.81%
HDFC Bank Ltd.FinancialCD1.79%
Axis Bank Ltd.FinancialCD1.79%
LIC Housing Finance Ltd.FinancialCP1.62%
IDFC First Bank Ltd.FinancialCD1.61%
ICICI Securities Ltd.FinancialCP1.60%
Small Industries Devp. Bank of India Ltd.FinancialCD1.60%
Axis Bank Ltd.FinancialCD1.60%
Reliance Retail Ventures Ltd.ServicesCP1.59%
HDFC Securities Ltd.FinancialCP1.59%
Union Bank of IndiaFinancialCD1.59%
Canara BankFinancialCD1.59%
NTPC Ltd.EnergyCP1.58%
Reserve Bank of IndiaFinancialT-Bills1.37%
SBICAP Securities Ltd.FinancialCP1.21%
Network 18 Media & Investments Ltd.ServicesCP1.20%
360 ONE Wealth Ltd.FinancialCP1.19%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.01%
HDFC Bank Ltd.FinancialCD1.01%
Export-Import Bank Of IndiaFinancialCD1.01%
Axis Bank Ltd.FinancialCD1.01%
Small Industries Devp. Bank of India Ltd.FinancialCD1.01%
Union Bank of IndiaFinancialCD0.81%
Bajaj Finance Ltd.FinancialCP0.81%
Canara BankFinancialCD0.81%
Reserve Bank of IndiaFinancialT-Bills0.81%
HDFC Bank Ltd.FinancialCD0.81%
Reliance Retail Ventures Ltd.ServicesCP0.81%
Aadhar Housing Finance LtdFinancialCP0.81%
Indusind Bank Ltd.FinancialCD0.81%
Indian BankFinancialCD0.81%
Kisetsu Saison Finance (India) Pvt Ltd.FinancialCP0.81%
Mirae Asset Capital Markets (India) Pvt. Ltd.FinancialCP0.81%
Tata Steel Ltd.Metals & MiningCP0.80%
Hero FinCorp Ltd.FinancialCP0.80%
Manappuram Finance Ltd.FinancialCP0.80%
Indian BankFinancialCD0.80%
IDFC First Bank Ltd.FinancialCD0.80%
360 One Wam Ltd.FinancialCP0.79%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD0.61%
Canara BankFinancialCD0.61%
Axis Bank Ltd.FinancialCD0.61%
Godrej Finance Ltd.FinancialCP0.61%
HDFC Bank Ltd.FinancialCD0.61%
HDFC Bank Ltd.FinancialCD0.60%
Muthoot Finance Ltd.FinancialCP0.60%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.60%
Canara BankFinancialCD0.44%
State Bank of IndiaFinancialCD0.40%
Union Bank of IndiaFinancialCD0.40%
Punjab National BankFinancialCD0.40%
Export-Import Bank Of IndiaFinancialCD0.40%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.40%
Manappuram Finance Ltd.FinancialCP0.40%
Kotak Mahindra Bank Ltd.FinancialCD0.32%
Bajaj Finance Ltd.FinancialCP0.20%
Shriram Finance LtdFinancialBonds0.20%
ICICI Securities Ltd.FinancialCP0.20%
HDFC Bank Ltd.FinancialCD0.20%
Punjab National BankFinancialCD0.20%
Indian BankFinancialCD0.04%
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
Name3Y5Y10YAll
Fund returns+6.8%+5.9%+6.1%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)21128--

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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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 15 Mar 2026 is ₹3,124.38. The Baroda BNP Paribas Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. 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,