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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 September 03, 2026
Category Capital preservation:
Liquid
Total Assets 12,206 cr
Turnover Ratio 525.20%
Expense Ratio 0.18%
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: 0.57%
  • 1Y: Positive return: 6.37%
  • 3M: Positive return: 1.72%
  • 3Y: Positive return: 6.83%
  • 6M: Positive return: 3.39%
  • 5Y: Positive return: 6.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) 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 98.93%
AA 1.07%
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 89.36
Info Ratio 0.67
Tracking Err 0.08
Sortino 17.426
Sharpe 2.293
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.

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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% -


Other plans of Baroda BNP Paribas Liquid Fund


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