VP
Vikram PamnaniLead
Since Mar 2022
AUM managed
₹25,092.50Cr
Tenure
Since Mar 2022
Funds
24
Baroda BNP P Liquid Growth
Liquid FundBaroda BNP Paribas Mutual Fund
NAV
₹4,777.67
-0.01% today
AUM
₹13,193.89 Cr
Fund size
Expense
0.21%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#13 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt TR INR (100%)
Number of holdings0
Inception22 Feb 2002
Exit load0.007
Debt metrics
Modified duration0.10684 yrs
Average maturity0.10958 yrs
Yield to maturity6.31%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
GW
Since Oct 2024
AUM managed
₹29,072.09Cr
Tenure
Since Oct 2024
Funds
21
PP
Since Sep 2026
AUM managed
₹25,761.90Cr
Tenure
Since Sep 2026
Funds
11
About Baroda BNP P Liquid Growth
Baroda BNP P Liquid Growth is an open-ended Liquid Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹4,777.67 per unit and the scheme manages ₹13,193.89 Cr in assets under management. The fund charges an expense ratio of 0.21% and is benchmarked against CRISIL Liquid Debt TR INR (100%). Over the trailing 5 years, Baroda BNP P Liquid Growth has delivered +6.30% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Baroda BNP P Liquid Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.46% | +0.38% |
| 3 months | +1.54% | +1.36% |
| 6 months | +3.10% | +2.77% |
| 1 year | +6.34% | +5.88% |
| 3 years | +6.77% | +6.47% |
| 5 years | +6.30% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.68% | +1.31% |
| 6 months | +3.34% | +2.71% |
| 1 year | +6.33% | +5.32% |
| 3 years | +21.87% | +17.36% |
| 5 years | +34.63% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Baroda BNP P Liquid Growth — frequently asked questions
What is the NAV of Baroda BNP P Liquid Growth?
The latest net asset value (NAV) of Baroda BNP P Liquid Growth is ₹4,777.67 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Baroda BNP P Liquid Growth delivered?
Baroda BNP P Liquid Growth has returned +6.30% over the trailing 5 years (1 year: +6.34%, 3 years: +6.77%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Baroda BNP P Liquid Growth?
Baroda BNP P Liquid Growth charges an expense ratio of 0.21% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Baroda BNP P Liquid Growth?
SEBI's riskometer classifies Baroda BNP P Liquid Growth as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Baroda BNP P Liquid Growth?
You can start a SIP in Baroda BNP P Liquid Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Baroda BNP P Liquid Growth?
Baroda BNP P Liquid Growth is managed by Baroda BNP Paribas Mutual Fund, holds ₹13,193.89 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF955L01575
- Scheme code
- FSGBR071HQ