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Baroda BNP P Liquid Growth
Debt liquid
Overview ( as on 14/12/25 )
NAV
₹3079.85
Last change
₹0.95 +0.0%
Fund Size (AUM)
9630.37 Cr
Performance
5.74% (5Y)
Fund Details
Baroda BNP P Liquid Growth
as of 14/12/25
AUM
9630.37 Cr
Expense Ratio
0.26 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF955L01484
Fund Manager
Vikram Pamnani
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP P Liquid Growth | 6.47% | 6.92% | 5.74% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Ntpc Limited |
4.7% |
India (Republic of) |
4.66% |
Titan Company Limited |
2.81% |
Punjab National Bank |
2.79% |
India (Republic of) |
2.79% |
National Bank For Agriculture And Rural Development |
2.79% |
Indian Bank |
2.78% |
Indian Oil Corporation Limited |
2.35% |
LIC Housing Finance Ltd |
2.35% |
Indian Oil Corporation Limited |
2.34% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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