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NAV as on Oct 8, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 12,332 Crores
Exit Load
0.01%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Baroda BNP Paribas Liquid Fund - Retail Plan - Growth - 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
6.55%
Launch Date
Feb 21, 2002
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 | 0.47 | 1.57 | 3.19 | 6.37 | 6.79 | 6.29 | 6.04 | 6.55 |
| Category Average (%) | 0.09 | 0.40 | 1.30 | 2.65 | 5.03 | 4.95 | 4.35 | NA | 5.55 |
| Rank within Category | 168 | 59 | 96 | 106 | 105 | 95 | 63 | 66 | 76 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,408.89 | 90,941 | 0.10 | 0.46 | 1.56 | 3.19 | 6.38 | 6.79 | 6.24 | 5.97 | 7.88 | 0.34 | |
| 4,450.57 | 90,941 | 0.10 | 0.46 | 1.56 | 3.19 | 6.38 | 6.79 | 6.24 | 5.97 | 6.74 | 0.16 | |
| 5,536.01 | 77,362 | 0.11 | 0.46 | 1.57 | 3.18 | 6.40 | 6.83 | 6.27 | 5.97 | 6.81 | 0.30 | |
| 454.86 | 70,380 | 0.13 | 0.47 | 1.58 | 3.22 | 6.44 | 6.86 | 6.32 | 6.06 | 6.95 | 0.35 | |
| 417.58 | 64,988 | 0.11 | 0.46 | 1.56 | 3.19 | 6.37 | 6.83 | 6.27 | 6.02 | 7.08 | 0.30 | |
| 3,144.66 | 61,621 | 0.11 | 0.47 | 1.59 | 3.24 | 6.48 | 6.90 | 6.35 | 6.09 | 6.97 | 0.22 | |
| 2,861.53 | 61,621 | 0.10 | 0.43 | 1.46 | 2.99 | 5.96 | 6.38 | 5.82 | 5.55 | 6.53 | 0.65 | |
| 5,701.49 | 50,542 | 0.11 | 0.46 | 1.56 | 3.18 | 6.36 | 6.81 | 6.25 | 5.98 | 7.88 | 0.33 | |
| 6,886.56 | 48,179 | 0.11 | 0.46 | 1.57 | 3.20 | 6.40 | 6.83 | 6.27 | 6.04 | 8.81 | 0.38 | |
| 6,100.93 | 48,179 | 0.11 | 0.46 | 1.55 | 3.21 | 6.63 | 6.50 | 5.81 | 5.41 | 6.54 | 0.96 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,319 (+6.37%)
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 | 4,773.90 | 12,332 | 6.37 | 6.29 | |
| Debt - Liquid | 3,242.62 | 12,332 | 6.37 | 6.28 | |
| Debt - Money Market | 1,493.46 | 3,488 | 6.29 | 6.28 | |
| Hybrid - Conservative | 45.98 | 932 | 2.11 | 5.63 | |
| Debt - Gilt | 43.69 | 526 | 1.66 | 5.12 | |
| Debt - Short Duration | 31.09 | 424 | 4.37 | 5.83 | |
| Debt - Corporate Bond | 29.49 | 275 | 4.97 | 5.93 | |
| Debt - Corporate Bond | 34.13 | 275 | 4.97 | 5.96 | |
| Debt - Dynamic Bond | 46.38 | 115 | 0.72 | 4.87 | |
| Debt - Dynamic Bond | 32.66 | 115 | 0.72 | 4.96 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,773.90 | 12,332 | 0.11 | 0.47 | 1.57 | 3.19 | 6.37 | 6.79 | 6.29 | 6.04 | 6.55 | 0.21 | |
| 3,242.62 | 12,332 | 0.11 | 0.47 | 1.57 | 3.19 | 6.37 | 6.79 | 6.28 | 6.04 | 6.88 | 0.21 | |
| 24.45 | 5,343 | -0.91 | -5.34 | -3.25 | 1.30 | -0.24 | 9.24 | 8.30 | NA | 12.00 | 2.08 | |
| 277.87 | 3,493 | -0.96 | -6.04 | -3.78 | 2.69 | -2.37 | 11.66 | 9.50 | 12.55 | 15.49 | 2.28 | |
| 1,493.46 | 3,488 | 0.13 | 0.40 | 1.70 | 3.40 | 6.29 | 7.06 | 6.28 | NA | 5.64 | 0.40 | |
| 103.64 | 2,658 | -1.48 | -7.46 | -5.07 | 2.49 | 2.01 | 12.96 | 11.69 | 13.74 | 12.13 | 2.19 |
Source: Dion Global
Oct 8, 2026
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