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Scheme Profile

Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,340
Inception Date
14-02-2002
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 4421.1483 (01-Jul-2025) / 4130.4322 (03-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 4,421.15 ( 1.07) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Vikram Pamnani
  • Value of () 1,00,000 since inception
  • 4,42,115
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 40 days
  • Yield To Maturity
  • 6.3 %
  • Modified Duration
  • 40 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.56
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • 2.48
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Embassy Off.REIT
  • Corporate Debts
  • 20,000
  • 1.63
  • LIC Housing Fin.
  • Corporate Debts
  • 2,000
  • 1.62
  • LIC Housing Fin.
  • Corporate Debts
  • 1,750
  • 1.42
  • Power Fin.Corpn.
  • Corporate Debts
  • 1,300
  • 1.05
  • Sundaram Finance
  • Corporate Debts
  • 7,500
  • 0.61

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.45 49.62 - 6.49 12,339.86
2024 7.27 6.63 - 8.12 8,842.43
2023 7.01 6.19 - 18.10 6,667.99
2022 4.91 4.52 - 2.80 5,010.74
2021 3.32 3.05 - 21.69 5,175.82
2020 4.11 3.73 - 15.60 3,265.99
2019 6.58 5.80 - 13.79 6,070.76
2018 7.46 6.60 - 6.67 5,391.31
2017 6.65 7.02 - 28.06 4,593.49
2016 6.87 7.08 - 1.78 3,611.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.61 1.58 - 9.97 0
Mar-2025 1.77 1.73 - -1.39 7,879.55
Dec-2024 1.71 1.69 - -7.27 8,842.43
Sep-2024 1.73 1.70 - 6.07 9,650.97

Peer Comparison

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Asset Allocation

Sector Allocation

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