Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Historical NAV & Returns

Current NAV(12 Sept 2025)
3035.63
Returns
0.00%
Benchmark Rt
0.00%
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Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
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Fund Overview

Fund Size:

₹10,107.81 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF955L01484

Fund Rating:
Expense Ratio:

0.31%

Lock In:

No Lock-in

Exit Load:
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Period1W1M3M6M
This Fund0.10%0.46%1.39%3.23%
Category Average0.10%0.46%1.40%3.24%
Benchmark Returns0.12%0.47%1.59%3.25%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION is a scheme launched by Baroda BNP Paribas Mutual Fund on February 05, 2009, and falls under the Liquid fund category. It currently manages an AUM of Rs 10,107.81 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.31% for managing the portfolio.

  • Investing Strategy:

    To generate income with high level of liquidity by investing in a portfolio of money market and debt securities

  • Performance:

    Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION trailing returns over different times are 6.79% (1 year), 6.95% (3 year) and 5.61% (5 year). The average annual return of this fund stands at 4.57%.

SIP Amount

Monthly SIP Date

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION as on 12-09-2025 is 3035.6266.