Baroda BNP Paribas Liquid Fund Growth

Baroda BNP Paribas Liquid Fund Growth

+6.81%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹3,219.28
Min. for SIP
₹500
Fund size (AUM)
₹12,206.26 Cr
Expense ratio
0.21%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,772
+2.95%
3 years₹1,80,000₹1,97,912
+9.95%
5 years₹3,00,000₹3,52,731
+17.58%
10 years₹6,00,000₹8,12,739
+35.46%

Holdings (73)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills4.09%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills4.08%
Others CBLOUnspecifiedCBLO3.48%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills2.45%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26DiversifiedCommercial Paper2.44%
INDIAN BANK CD 17SEP26FinancialCertificate of Deposit2.44%
Axis Bank Limited (16/09/2026) **FinancialCertificate of Deposit2.44%
HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26Energy & UtilitiesCommercial Paper2.43%
UNION BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit2.42%
PUNJAB NATIONAL BANK CD 04SEP26FinancialCertificate of Deposit2.24%
GRASIM INDUSTRIES LTD 46D CP 18AUG26MaterialsCommercial Paper2.04%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills2.04%
Punjab National Bank (18/09/2026) ** #FinancialCertificate of Deposit2.03%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26FinancialCommercial Paper2.03%
BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26Energy & UtilitiesCommercial Paper2.03%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26FinancialCommercial Paper2.03%
INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26Energy & UtilitiesCommercial Paper2.03%
Muthoot Fincorp Ltd (15/09/2026) **FinancialCommercial Paper2.03%
Grasim Industries Limited (18/09/2026) **MaterialsCommercial Paper2.03%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26FinancialCommercial Paper2.03%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills2.00%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit1.83%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit1.83%
HDFC BANK LIMITED CD 07SEP26FinancialCertificate of Deposit1.63%
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04SEP26FinancialCommercial Paper1.63%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 14AUG26Consumer DiscretionaryCommercial Paper1.63%
NTPC Limited (09/09/2026) **Energy & UtilitiesCommercial Paper1.63%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26FinancialCommercial Paper1.63%
Aditya Birla Housing Finance Limited (21/09/2026) **FinancialCommercial Paper1.62%
BAJAJ FINANCE LIMITED 63D CP 25SEP26FinancialCommercial Paper1.62%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26FinancialCommercial Paper1.61%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills1.47%
REC LIMITED 91D CP 21SEP26FinancialCommercial Paper1.42%
UNION BANK OF INDIA CD 21SEP26FinancialCertificate of Deposit1.42%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit1.38%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26FinancialCommercial Paper1.22%
HDFC Bank Limited (16/09/2026) **FinancialCertificate of Deposit1.22%
360 ONE PRIME LIMITED 90D CP 18AUG26FinancialCommercial Paper1.22%
TVS CREDIT SERVICES LIMITED**FinancialCommercial Paper1.22%
KOTAK SECURITIES LTD 91D CP 03SEP26FinancialCommercial Paper1.22%
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026FinancialDebenture1.02%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture1.02%
MANAPPURAM FINANCE LIMITED 313D CP 15SEP26FinancialCommercial Paper1.02%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 28SEP26FinancialCommercial Paper1.01%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit0.98%
Canara Bank**FinancialCertificate of Deposit0.82%
KOTAK SECURITIES LTD 91D CP 12AUG26FinancialCommercial Paper0.82%
HERO FINCORP LIMITED 91D CP 13AUG26FinancialCommercial Paper0.82%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.82%
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP26FinancialCommercial Paper0.81%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper0.81%
EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26FinancialCommercial Paper0.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26FinancialCommercial Paper0.81%
MINDA CORPORATION LIMITED 87D CP 04SEP26FinancialCommercial Paper0.80%
AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LACFinancialNon Convertible Debenture0.78%
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancialDebenture0.72%
MANAPPURAM FINANCE LIMITED 91D CP 11SEP26FinancialCommercial Paper0.61%
STANDARD CHARTERED CAPITAL LIMITED 300D CP 10SEP26FinancialCommercial Paper0.61%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit0.61%
BAJAJ FINANCE LIMITED 91D CP 11AUG26FinancialCommercial Paper0.41%
LARSEN AND TOUBRO LIMITED 86D CP 04SEP26IndustrialsCommercial Paper0.41%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.41%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.41%
UNION BANK OF INDIA CD 24SEP26FinancialCertificate of Deposit0.41%
Union Bank of India CDFinancialCertificate of Deposit0.41%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26FinancialCertificate of Deposit0.41%
Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)**Energy & UtilitiesCommercial Paper0.41%
MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LACFinancialNon Convertible Debenture0.41%
UNION BANK OF INDIA CD 07SEP26FinancialCertificate of Deposit0.41%
Net ReceivablesUnspecifiedNet Receivables0.30%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.22%
AXIS BANK LIMITED CD 11AUG26FinancialCertificate of Deposit0.20%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit0.20%
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+6.8%+6.2%+6.0%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)241310--

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

Name1Y3YFund Size(Cr)
Bank of India Liquid Fund Growth
Bank of India Liquid Fund Growth
+6.40%+6.94%1,728.49
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.42%+6.88%13,795.87
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.39%+6.88%68,800.00
PGIM India Liquid Fund Growth
PGIM India Liquid Fund Growth
+6.38%+6.87%786.72
HDFC Liquid Fund Growth
HDFC Liquid Fund Growth
+6.34%+6.85%65,870.42
Compare

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 26 Aug 2026 is ₹3,219.28. 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,