-
Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid
Overview ( as on 13/09/25 )
NAV
₹3036.09
Last change
₹0.43 +0.0%
Fund Size (AUM)
10107.81 Cr
Performance
5.61% (5Y)
Fund Details
Baroda BNP Paribas Liquid Fund Regular Growth
as of 13/09/25
AUM
10107.81 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 | 6.79% | 6.95% | 5.61% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bk Of India |
4.9% |
India (Republic of) |
4.9% |
India (Republic of) |
4.9% |
91 Days Tbill (Md 28/08/2025) |
4.44% |
Grasim Industries Limited (12/09/2025) ** |
2.96% |
National Bank For Agriculture And Rural Development |
2.72% |
Reliance Jio Infocomm Ltd. |
2.47% |
Indian Oil Corporation Ltd. |
2.47% |
182 DTB 18102024 |
2.46% |
National Bank for Agriculture and Rural Development |
2.45% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
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
Related Funds
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
19.41% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.69% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.66% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.66% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.66% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.66% (5Y)
-
