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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Liquid Fund Direct Growth Option

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previously known as Baroda Liquid B Dir Gr until

NAV on September 23, 2026
Category Capital preservation:
Liquid
Total Assets ₹13,194 cr
Turnover Ratio 542.58%
Expense Ratio 0.13%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 6.47%
  • 3M: Positive return: 1.62%
  • 3Y: Positive return: 6.93%
  • 6M: Positive return: 3.45%
  • 5Y: Positive return: 6.37%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since over 4 years)
ISIN INF955L01AL0
Fund Family Baroda Pioneer
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 98.76%
AA 1.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.01
Beta 1.52
R-Squared 89.57
Info Ratio 2.31
Tracking Err 0.08
Sortino 47.182
Sharpe 3.031
Std Dev 0.200
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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-

Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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