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Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid
Overview ( as on 01/07/25 )
NAV
₹3003.02
Last change
₹0.72 +0.0%
Fund Size (AUM)
11383.74 Cr
Performance
5.51% (5Y)
Fund Details
Baroda BNP Paribas Liquid Fund Regular Growth
as of 01/07/25
AUM
11383.74 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 | 7.09% | 6.93% | 5.51% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 19-06-2025 |
7.45% |
364 DTB 07082025 |
4.02% |
Union Bank of India |
3.99% |
Punjab National Bank ** # |
2.84% |
Reliance Retail Ventures Limited |
2.81% |
Indian Oil Corp Ltd. |
2.71% |
NTPC Ltd. |
2.41% |
Indian Oil Corp Ltd. |
2.41% |
Punjab National Bank |
2.41% |
Canara Bank |
2.41% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Others
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5%
Debt
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0%
Equity
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
-
Low
-
Below Average
-
Average
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Above Average
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High
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