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NAV as on Oct 12, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 12,914 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Baroda BNP Paribas Liquid Fund - Regular Plan Fund Details
Investment Objective - To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
Fund House
Return Since Launch
6.88%
Launch Date
Jan 27, 2009
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Portfolio Turnover Ratio
522.00 vs NA
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.48 | 1.56 | 3.16 | 6.38 | 6.79 | 6.29 | 6.03 | 6.88 |
| Category Average (%) | 0.09 | 0.42 | 1.31 | 2.68 | 5.12 | 5.03 | 4.42 | NA | 5.65 |
| Rank within Category | 29 | 56 | 88 | 102 | 103 | 97 | 65 | 39 | 63 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,453.45 | 90,941 | 0.10 | 0.47 | 1.53 | 3.16 | 6.39 | 6.78 | 6.25 | 5.97 | 6.74 | 0.16 | |
| 4,411.74 | 90,941 | 0.10 | 0.47 | 1.53 | 3.16 | 6.39 | 6.78 | 6.25 | 5.97 | 7.88 | 0.34 | |
| 5,539.64 | 77,362 | 0.11 | 0.47 | 1.55 | 3.15 | 6.41 | 6.83 | 6.28 | 5.96 | 6.81 | 0.30 | |
| 455.17 | 70,380 | 0.11 | 0.48 | 1.56 | 3.19 | 6.45 | 6.86 | 6.32 | 6.06 | 6.95 | 0.35 | |
| 417.86 | 64,988 | 0.10 | 0.47 | 1.54 | 3.16 | 6.38 | 6.83 | 6.28 | 6.02 | 7.08 | 0.30 | |
| 3,146.80 | 61,621 | 0.11 | 0.48 | 1.57 | 3.22 | 6.50 | 6.90 | 6.36 | 6.08 | 6.97 | 0.22 | |
| 2,863.32 | 61,621 | 0.10 | 0.44 | 1.44 | 2.96 | 5.97 | 6.37 | 5.83 | 5.55 | 6.53 | 0.65 | |
| 5,705.21 | 50,542 | 0.11 | 0.47 | 1.54 | 3.16 | 6.37 | 6.81 | 6.26 | 5.98 | 7.88 | 0.33 | |
| 6,891.16 | 40,490 | 0.11 | 0.47 | 1.55 | 3.17 | 6.42 | 6.83 | 6.28 | 6.04 | 8.81 | 0.38 | |
| 6,104.98 | 40,490 | 0.11 | 0.47 | 1.53 | 3.18 | 6.65 | 6.50 | 5.82 | 5.41 | 6.54 | 0.96 |
Source: Dion Global
Oct 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,319 (+6.38%)
Fund Manager
Mr. Prashant Pimple holds B.Com., MMS, CTM. Prior to joining Reliance Mutual Fund, has worked with Fidelity MF as a Portfolio manager from Oct.07- Oct.08, has also worked with ICICI Bank as a Portfolio manager, from Feb.02 - Jan. 03 he has worked with Bank of Bahrain & Kuwait as a Fixed Income & Money Market Dealer, from April 2000 - Jan 2002 he has worked with Saraswat Co-op Bank Ltd. as a Fixed Income & Money Market Dealer, from May 1999 - April 2000 he has worked with SIDBI as a Manager of Project Finance Division.
View MoreHere is the list of funds managed by Prashant R Pimple
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,777.18 | 12,914 | 6.38 | 6.30 | |
| Debt - Liquid | 3,244.85 | 12,914 | 6.38 | 6.29 | |
| Debt - Money Market | 1,494.27 | 3,393 | 6.32 | 6.29 | |
| Hybrid - Conservative | 46.05 | 949 | 2.04 | 5.64 | |
| Debt - Gilt | 43.55 | 515 | 1.30 | 5.05 | |
| Debt - Short Duration | 31.07 | 419 | 4.31 | 5.80 | |
| Debt - Corporate Bond | 29.47 | 269 | 4.88 | 5.91 | |
| Debt - Corporate Bond | 34.11 | 269 | 4.88 | 5.94 | |
| Debt - Dynamic Bond | 46.28 | 114 | 0.44 | 4.83 | |
| Debt - Dynamic Bond | 32.59 | 114 | 0.44 | 4.92 |
Source: Dion Global
Oct 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,244.85 | 12,914 | 0.11 | 0.48 | 1.56 | 3.16 | 6.38 | 6.79 | 6.29 | 6.03 | 6.88 | 0.21 | |
| 4,777.18 | 12,914 | 0.11 | 0.48 | 1.56 | 3.16 | 6.38 | 6.79 | 6.30 | 6.04 | 6.55 | 0.21 | |
| 24.67 | 5,162 | -1.44 | -3.77 | -4.03 | 1.15 | 0.05 | 9.48 | 8.43 | NA | 12.11 | 2.08 | |
| 1,494.27 | 3,393 | 0.10 | 0.47 | 1.69 | 3.29 | 6.32 | 7.04 | 6.29 | NA | 5.64 | 0.40 | |
| 281.08 | 3,297 | -1.32 | -4.39 | -5.06 | 2.49 | -1.98 | 11.72 | 9.49 | 12.66 | 15.54 | 2.28 | |
| 104.86 | 2,503 | -1.51 | -5.75 | -6.59 | 1.16 | 2.93 | 13.19 | 11.69 | 13.90 | 12.19 | 2.19 |
Source: Dion Global
Oct 12, 2026
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