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NAV as on Jul 20, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 8,087 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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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
6.89%
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
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.53 | 1.55 | 3.29 | 6.22 | 6.83 | 6.15 | 6.05 | 6.89 |
| Category Average (%) | 0.09 | 0.46 | 1.34 | 2.84 | 5.09 | 5.02 | 4.39 | NA | 5.55 |
| Rank within Category | 60 | 123 | 116 | 122 | 115 | 97 | 66 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,391.48 | 71,448 | 0.10 | 0.54 | 1.57 | 3.33 | 6.24 | 6.83 | 6.11 | 5.99 | 6.75 | 0.16 | |
| 4,350.35 | 71,448 | 0.10 | 0.54 | 1.57 | 3.33 | 6.24 | 6.83 | 6.11 | 5.99 | 7.90 | 0.29 | |
| 5,461.74 | 65,878 | 0.10 | 0.52 | 1.55 | 3.32 | 6.26 | 6.87 | 6.13 | 5.98 | 6.81 | 0.30 | |
| 448.72 | 63,687 | 0.11 | 0.54 | 1.58 | 3.35 | 6.30 | 6.90 | 6.18 | 6.08 | 6.96 | 0.35 | |
| 412.01 | 54,543 | 0.10 | 0.53 | 1.57 | 3.30 | 6.24 | 6.87 | 6.13 | 6.04 | 7.09 | 0.30 | |
| 2,825.80 | 44,866 | 0.10 | 0.50 | 1.47 | 3.13 | 5.82 | 6.41 | 5.68 | 5.56 | 6.54 | 0.65 | |
| 3,102.00 | 44,866 | 0.11 | 0.54 | 1.60 | 3.38 | 6.34 | 6.94 | 6.21 | 6.10 | 6.98 | 0.21 | |
| 5,625.60 | 39,817 | 0.10 | 0.53 | 1.57 | 3.32 | 6.24 | 6.85 | 6.12 | 6.00 | 7.90 | 0.33 | |
| 6,019.96 | 35,870 | 0.11 | 0.52 | 1.55 | 3.76 | 6.36 | 6.49 | 5.65 | 5.41 | 6.54 | 0.96 | |
| 6,794.21 | 35,870 | 0.11 | 0.53 | 1.57 | 3.34 | 6.26 | 6.87 | 6.13 | 6.06 | 8.84 | 0.34 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,311 (+6.22%)
Fund Manager
Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.
View MoreHere is the list of funds managed by Gurvinder Singh Wasan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,709.87 | 8,087 | 6.22 | 6.16 | |
| Debt - Liquid | 3,199.13 | 8,087 | 6.22 | 6.15 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 25.77 | 5,003 | 4.88 | 11.18 | |
| Debt - Money Market | 1,470.91 | 3,625 | 6.06 | 6.11 | |
| Hybrid - Aggressive | 28.02 | 1,246 | 0.19 | 9.86 | |
| Hybrid - Conservative | 46.41 | 944 | 3.27 | 6.51 | |
| Debt - Overnight | 1,430.18 | 776 | 5.28 | 5.58 | |
| Debt - Gilt | 44.00 | 692 | 2.07 | 5.55 | |
| Debt - Ultra Short Duration | 1,645.73 | 623 | 6.21 | 6.35 | |
| Solution Oriented - Retirement | 11.53 | 396 | 3.48 | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,199.13 | 8,087 | 0.11 | 0.53 | 1.55 | 3.29 | 6.22 | 6.83 | 6.15 | 6.05 | 6.89 | 0.21 | |
| 4,709.87 | 8,087 | 0.11 | 0.53 | 1.55 | 3.29 | 6.22 | 6.84 | 6.16 | 6.04 | 6.55 | 0.21 | |
| 25.77 | 5,003 | 0.74 | 0.45 | 3.25 | 4.91 | 4.88 | 11.50 | 11.18 | NA | 13.14 | 2.16 | |
| 1,470.91 | 3,625 | 0.13 | 0.61 | 1.46 | 3.22 | 6.06 | 6.99 | 6.11 | NA | 5.60 | 0.40 | |
| 295.84 | 3,339 | 0.54 | 1.67 | 5.20 | 6.97 | 3.26 | 14.73 | 14.58 | 14.06 | 15.97 | 2.28 | |
| 219.93 | 2,571 | 0.96 | 0.40 | 0.88 | 0.30 | -0.46 | 11.17 | 11.73 | 12.09 | 15.21 | 2.11 |
Source: Dion Global
Jul 20, 2026
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