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 September 11, 2025
Category Money market:
Liquid
Total Assets 10,108 cr
Turnover Ratio 525.20%
Expense Ratio 0.31%
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: 0.46%
  • 1Y: 6.79%
  • 3M: 1.39%
  • 3Y: 6.96%
  • 6M: 3.23%
  • 5Y: 5.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 11 months) Vikram Pamnani (Since over 3 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
CREDIT QUALITY (%)
AAA 99.42%
AA 0.58%
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 1.31
R-Squared 76.95
Info Ratio -1.01
Tracking Err 0.06
Sortino 6.838
Sharpe 2.006
Std Dev 0.175
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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