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

Baroda BNP Paribas Liquid Fund Growth

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previously known as Baroda Liquid Reg Gr until

NAV on October 21, 2026
Category Capital preservation:
Liquid
Total Assets ₹12,914 cr
Turnover Ratio 542.58%
Expense Ratio 0.16%
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: 0.44%
  • 1Y: Positive return: 6.32%
  • 3M: Positive return: 1.50%
  • 3Y: Positive return: 6.76%
  • 6M: Positive return: 3.08%
  • 5Y: Positive return: 6.30%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 1 month) Vikram Pamnani (Since over 4 years)
ISIN INF955L01575
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date February 22, 2002
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 99.35%
AA 0.65%
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 -0.14
Beta 1.54
R-Squared 89.11
Info Ratio 0.77
Tracking Err 0.08
Sortino 18.694
Sharpe 2.421
Std Dev 0.205
Risk -
INVESTMENT OBJECTIVE

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

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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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