NAV on (05 Oct 2026 )
₹3240.77 ▲
(+0.02%)
Fund Size
₹12331.94 Crores
1Y Returns
6.35 %
To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
January 27, 2009
Fund Manager
Mr. Prashant R Pimple
Initial Price
1000
AUM Fund
12331.94 Cr
Min investment
Rs 5000
Expense Ratio
0.21%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.45%
6 Months
+3.22%
1 Year
+6.35%
2 Years (CAGR)
+6.53%
3 Years (CAGR)
+6.79%
5 Years (CAGR)
+6.28%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.45% | 29.45% | ₹164.64 | |
| 19.47% | 19.47% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of Baroda BNP Paribas Liquid Fund - Growth?
A: The latest NAV of Baroda BNP Paribas Liquid Fund - Growth is ₹ 3240.77 as on 05 Oct 2026.
Q: What type of mutual fund is Baroda BNP Paribas Liquid Fund - Growth?
A: Baroda BNP Paribas Liquid Fund - Growth is a 'Debt - Liquid' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Liquid Fund - Growth?
A: The expense ratio of Baroda BNP Paribas Liquid Fund - Growth is 0.21%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Liquid Fund - Growth?
A: Baroda BNP Paribas Liquid Fund - Growth is managed by Mr. Prashant R Pimple, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Liquid Fund - Growth a good investment?
A: Baroda BNP Paribas Liquid Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Liquid Fund - Growth?
A: The exit load of Baroda BNP Paribas Liquid Fund - Growth is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Liquid Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
