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Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid
Overview ( as on 08/05/25 )
NAV
₹2975.08
Last change
₹0.4 +0.0%
Fund Size (AUM)
10428.96 Cr
Performance
5.42% (5Y)
Fund Details
Baroda BNP Paribas Liquid Fund Regular Growth
as of 08/05/25
AUM
10428.96 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 | 7.2% | 6.84% | 5.42% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Indian Oil Corp Ltd. |
3.98% |
91 Days Tbill Red 24-04-2025 |
3.61% |
Export-Import Bank Of India |
3.39% |
91 DTB 30052025 |
3.19% |
India (Republic of) |
3.19% |
Hindustan Petroleum Corp Ltd. |
3.19% |
91 Days Tbill |
2.61% |
National Bk For Agriculture & Rural Dev. ** |
2.39% |
Canara Bank 12-Jun-2025 # ** |
2.39% |
Union Bank Of India |
2.2% |
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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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