NAV on (17 Apr 2026 )
₹4635.62 ▲
(+0.01%)
Fund Size
₹8599.38 Crores
1Y Returns
6.19 %
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
February 21, 2002
Fund Manager
Mr. Gurvinder Singh Wasan
Initial Price
1000
AUM Fund
8599.38 Cr
Min investment
Rs 10000
Expense Ratio
0.26%
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
+0.75%
6 Months
+3.15%
1 Year
+6.19%
2 Years (CAGR)
+6.71%
3 Years (CAGR)
+6.89%
5 Years (CAGR)
+6.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.40% | 29.40% | ₹127.25 | |
| 19.92% | 19.92% | ₹127.25 | |
| 7.37% | 20.84% | ₹2566.84 | |
| 7.32% | 22.72% | ₹5174.93 |
Q: What is the current NAV of Baroda BNP Paribas Liquid Fund - Retail Plan - Growth - Growth?
A: The latest NAV of Baroda BNP Paribas Liquid Fund - Retail Plan - Growth - Growth is ₹ 4635.62 as on 17 Apr 2026.
Q: What type of mutual fund is Baroda BNP Paribas Liquid Fund - Retail Plan - Growth - Growth?
A: Baroda BNP Paribas Liquid Fund - Retail Plan - Growth - 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 - Retail Plan - Growth - Growth?
A: The expense ratio of Baroda BNP Paribas Liquid Fund - Retail Plan - Growth - Growth is 0.26%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Liquid Fund - Retail Plan - Growth - Growth?
A: Baroda BNP Paribas Liquid Fund - Retail Plan - Growth - Growth is managed by Mr. Gurvinder Singh Wasan, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Liquid Fund - Retail Plan - Growth - Growth a good investment?
A: Baroda BNP Paribas Liquid Fund - Retail Plan - Growth - 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 - Retail Plan - Growth - Growth?
A: The exit load of Baroda BNP Paribas Liquid Fund - Retail Plan - Growth - 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 - Retail Plan - Growth - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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