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

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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
  • 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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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