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Baroda Bnp Paribas Liquid Fund-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 8,086.6 Cr.
NAV as on 03 aug, 2026
₹ 3,206.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Liquid Fund-growth
Inception Date
05 Feb 2009
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
115.89%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Diversified
Materials
Consumer Discretionary
Technology
Real Estate
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 6.57% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 6.53% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 4.61% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 4.57% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 6.02% |
| NTPC LIMITED 91D CP 03DEC25 | Energy & Utilities | Commercial Paper | 4.70% |
| GOVERNMENT OF INDIA 36788 091 DAYS TBILL 05MR26 FV RS 100 | Financial | Treasury Bills | 4.04% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 5.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24OCT25 | Financial | Commercial Paper | 6.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24OCT25 | Financial | Commercial Paper | 6.31% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.35% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 9.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.50% |
| 6 Months | 3.28% | NA | 3.29% |
| 9 Months | 4.78% | NA | 5.11% |
| 1 Year | 6.26% | 6.26% | 6.97% |
| 2 Years | 13.64% | 6.60% | 7.17% |
| 3 Years | 21.85% | 6.81% | 7.01% |
| 5 Years | 34.90% | 6.17% | 5.63% |
| 7 Years | 46.44% | 5.60% | NA |
| 10 Years | 79.76% | 6.04% | 6.23% |
Baroda Bnp Paribas Liquid Fund-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 05 Feb 2009, the fund aims Regular income over short term with high level of liquidity. Investment predominantly in Money Market (i.e. CP /
CDs) Instruments. It manages assets worth ₹8,086.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Vikram Pamnani has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Liquid Direct Fund-growth | 8,086.6 | +0.50% | +1.65% | +3.33% | +6.37% | +6.95% | +6.28% |
| Baroda Bnp Paribas Liquid Fund-idcw Daily | 8,086.6 | +0.49% | +1.64% | +3.28% | +6.26% | +6.81% | +6.17% |
| Baroda Bnp Paribas Liquid Direct Fund-idcw Daily | 8,086.6 | +0.50% | +1.65% | +3.33% | +6.37% | +6.95% | +6.28% |
| Baroda Bnp Paribas Liquid Fund-idcw Weekly | 8,086.6 | +0.49% | +1.64% | +3.28% | +6.26% | +6.81% | +6.17% |
| Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly | 8,086.6 | +0.50% | +1.65% | +3.33% | +6.37% | +6.95% | +6.28% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹3,206.79 |
| 02 Aug 2026 | ₹3,206.08 |
| 01 Aug 2026 | ₹3,205.54 |
| 31 Jul 2026 | ₹3,205.01 |
| 30 Jul 2026 | ₹3,204.24 |
| 29 Jul 2026 | ₹3,203.69 |
| 28 Jul 2026 | ₹3,203.14 |
| 27 Jul 2026 | ₹3,202.77 |
| 26 Jul 2026 | ₹3,202.36 |
| 25 Jul 2026 | ₹3,201.83 |
| 24 Jul 2026 | ₹3,201.30 |
| 23 Jul 2026 | ₹3,200.51 |
| 22 Jul 2026 | ₹3,199.88 |
| 21 Jul 2026 | ₹3,199.60 |
| 20 Jul 2026 | ₹3,199.13 |
| 19 Jul 2026 | ₹3,198.72 |
| 18 Jul 2026 | ₹3,198.19 |
| 17 Jul 2026 | ₹3,197.67 |
| 16 Jul 2026 | ₹3,196.74 |
| 15 Jul 2026 | ₹3,196.08 |
| 14 Jul 2026 | ₹3,195.70 |
| 13 Jul 2026 | ₹3,195.57 |
| 12 Jul 2026 | ₹3,195.09 |
| 11 Jul 2026 | ₹3,194.56 |
| 10 Jul 2026 | ₹3,194.04 |
| 09 Jul 2026 | ₹3,193.09 |
| 08 Jul 2026 | ₹3,192.39 |
| 07 Jul 2026 | ₹3,192.09 |
| 06 Jul 2026 | ₹3,192.04 |
| 05 Jul 2026 | ₹3,192.18 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,086.6 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Liquid Fund-growth Returns Comparison
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Baroda Bnp Paribas Liquid Fund-growth FAQ'S
- Sharpe Ratio: 4.35%
- Standard Deviation: 0.20%
- Sortino Ratio: 9.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Liquid Fund-growth stand at approximately ₹ 8,086.6 crore.
The Baroda Bnp Paribas Liquid Fund-growth has delivered the following short-term performance:
- 3 Months Return: 1.64%
- 6 Months Return: 3.28%
The historical growth of the Baroda Bnp Paribas Liquid Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.81%
- 5 Year CAGR: 6.17%
- Return Since Launch: 6.90%
The portfolio of Baroda Bnp Paribas Liquid Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 115.89%
The Baroda Bnp Paribas Liquid Fund-growth is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Liquid Fund-growth include:
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 6.57% of the portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – represents 6.53% of the portfolio
- REC LIMITED 330D CP 10JUN26 – represents 4.61% of the portfolio
- REC LIMITED 330D CP 10JUN26 – represents 4.57% of the portfolio
- REC LIMITED 330D CP 10JUN26 – represents 6.02% of the portfolio
- NTPC LIMITED 91D CP 03DEC25 – represents 4.70% of the portfolio
- GOVERNMENT OF INDIA 36788 091 DAYS TBILL 05MR26 FV RS 100 – represents 4.04% of the portfolio
- GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 – represents 5.26% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24OCT25 – represents 6.31% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24OCT25 – represents 6.31% of the portfolio
Major sector exposures in Baroda Bnp Paribas Liquid Fund-growth are:
- Financial – accounts for 926.75% of the portfolio
- Energy & Utilities – accounts for 72.18% of the portfolio
- Diversified – accounts for 30.62% of the portfolio
- Materials – accounts for 30.06% of the portfolio
- Consumer Discretionary – accounts for 17.81% of the portfolio
