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Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid
Overview ( as on 13/10/25 )
NAV
₹3050.73
Last change
₹0.48 +0.0%
Fund Size (AUM)
7889.81 Cr
Performance
5.65% (5Y)
Fund Details
Baroda BNP Paribas Liquid Fund Regular Growth
as of 13/10/25
AUM
7889.81 Cr
Expense Ratio
0.31 %
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 Paribas Liquid Fund Regular Growth | 6.67% | 6.96% | 5.65% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bk Of India |
4.9% |
91 Days Tbill Red 30-10-2025 |
4.89% |
India (Republic of) |
4.89% |
91 Days Tbill (Md 28/08/2025) |
4.43% |
Canara Bank |
2.58% |
Indian Oil Corporation Ltd. |
2.46% |
182 DTB 18102024 |
2.46% |
National Bank for Agriculture and Rural Development |
2.45% |
Indian Oil Corp Ltd. |
2.44% |
India (Republic of) |
2.44% |
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Bank of India Liquid Growth
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-
Axis Liquid Growth
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Axis Liquid Mn IDCW-P
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Returns
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5.69% (5Y)
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