Baroda BNP Paribas Liquid Fund-Growth

Fund Details

NAV 3105.7764

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 17

Fund Size(in Crores) 9334.19

Fund Performance

1 Month 0.49%

3 Month 1.46%

6 Month 2.89%

1 Year 6.3%

3 Year 6.87%

5 Year 5.83%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (77.05%) Market Cap Small Cap 4.59 Mid Cap 12.28 Large Cap 60.18 Top Sectors Financial 21.89 Automobile 8.37 Energy 7.89 Technology 6.68 Healthcare 6.47 Capital Goods 3.76 Consumer Staples 3.72 Communication 3.53 Services 3.4 Construction 3.35 Metals & Mining 2.74 Materials 1.64 Insurance 1.43 Chemicals 1.05 Consumer Discretionary 0.93 Unclassified 0.15 Textiles 0.05 Top Holding ICICI Prudential Asset Management Company 0.15 Kotak Mahindra Bank 0.65 Cholamandalam Financial 0.76 Power Fin. Corp. 0.59 Tata Consultancy 1.33 Ultratech Cement 0.81 NTPC 0.94 Tata Capital 0.08 REC 0.4 Samvardhana Motherson 0.41 HDFC Bank 4.11 Bajaj Finserv 0.6 Dr. Reddy's Laboratories 0.37 Sun Pharmaceutical Industries 1.07 Orkla India 0.01 Glenmark Pharmaceuticals 0.99 Housing & Urban Dev Corp 0.25 The Phoenix Mills 0.27 Pidilite Industries 0.75 Lupin 0.75 Max Healthcare Institute 0.31 Apollo Hospitals Enterprise 0.78 Muthoot Finance 0.96 Bharat Heavy Electricals 0.21 Schaeffler India 0.34 Hindustan Petroleum Corporation 0.41 GE Vernova T&D 0.94 Axis Bank 1.43 RBL Bank 0.59 GAIL (India) 0.4 Vishal Mega Mart 0.23 ONGC 0.37 PI Industries 0.19 360 One Wam 0.36 Dixon Technologies (India) 0.29 MCX 1.02 Tech Mahindra 1.04 Marico 0.68 Punjab National Bank 0.38 Hindustan Unilever 0.75 HCL Technologies 1.12 Hero Motocorp 0.73 Shriram Finance 0.96 Bajaj Finance 1.79 CG Power 0.37 Indus Towers 0.52 Life Insurance 0.16 Minda Corporation 0.7 Craftsman Automation 0.65 Asian Paints 0.87 APL Apollo Tubes 0.37 Polycab India 0.67 Page Industries 0.05 Britannia Industries 0.66 Avenue Supermarts 0.68 HDFC Life Insurance 0.72 Nifty 50 -2.95 TVS Motor Company - Pref. Shares 0.02 Larsen & Toubro 2.89 Kwality Walls India 0.01 Indian Bank 0.59 Mahindra & Mahindra 1.59 Vedanta 0.9 Reliance Industries 4.74 SJVN 0.14 Aarti Industries 0.11 Union Bank of India 0.39 Premier Energies 0.84 Kaynes Technology India 0.4 Abbott India 0.39 JSW Cement 0.07 Interglobe Aviation 0.52 IDFC First Bank 0.63 Granules India 0.99 Bharti Airtel 3.16 Persistent Systems 0.65 State Bank of India 2.51 Eternal 0.78 United Spirits 0.32 Jyoti CNC Automation 0.59 Tata Steel 0.65 ICICI Bank 4.16 Bharat Petroleum Corporation 0.4 Torrent Pharmaceuticals 0.39 Ather Energy 0.45 TVS Motor Company 2.42 Infosys 2.49 Indiqube Spaces 0.04 Vikram Solar 0.02 Hindalco Industries 0.91 Cholamandalam Investment and Finance Company 0.74 SBI Life Insurance Company 0.58 Fortis Healthcare 0.56 Mphasis 0.35 Maruti Suzuki India 1.6 ITC 1.48 Brigade Enterprises 0.31 Trent 0.28 Titan Company 0.97

Debt & Others (22.95%) Sector Allocation Mutual Fund 2.47 Debenture 5.25 Cash 0.23 Debt Credit Ratings Cash & Call Money 12.66 AAA 5.51 A1+ 1.82 SOV 1.81 Others 1.15 Debt Category Power Fin. Corp. 0.94 Samvardhana Motherson 0.34 Axis Finance 0.08 IndiGrid Infrastructure Trust 0.19

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Mayank Prakash

Education Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2009-02-05

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.