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Baroda BNP P Liquid Fund
Debt liquid
Overview ( as on 12/03/26 )
NAV
₹3123.08
Last change
₹1.12 +0.0%
Fund Size (AUM)
12362.26 Cr
Performance
5.89% (5Y)
Fund Details
Baroda BNP P Liquid Fund
as of 12/03/26
AUM
12362.26 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 Fund | 6.2% | 6.85% | 5.89% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Tbill |
4.04% |
07/05/2026 Maturing 364 DTB |
3.2% |
Small Industries Development Bk Of India ** # |
2.42% |
National Bank for Agriculture and Rural Development |
2.39% |
Export-Import Bank Of India |
2.39% |
05/03/2026 Maturing 182 DTB |
2.34% |
Export-Import Bank Of India |
2.26% |
Grasim Industries Limited |
2.06% |
Bank Of India |
2.02% |
Embassy Office Parks Reit |
2.02% |
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
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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