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Scheme Profile

Baroda BNP Paribas Liquid Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,087
Inception Date
08-02-2009
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3199.5964 (21-Jul-2026) / 3013.0984 (23-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,199.60 ( 0.46) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Vikram Pamnani
  • Value of () 1,00,000 since inception
  • 3,19,758
  • 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 (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 58 days
  • Yield To Maturity
  • 6.58 %
  • Modified Duration
  • 56 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.21
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • 5.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.67

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 5,00,00,000
  • 6.14
  • TBILL-182D
  • T Bills
  • 5,00,00,000
  • 6.14
  • Canara Bank
  • Certificate of Deposits
  • 7,000
  • 4.29
  • N A B A R D
  • Commercial Paper
  • 6,000
  • 3.68
  • Rel. Retail Vent
  • Commercial Paper
  • 6,000
  • 3.67

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 3.57 3.26 - -8.78 8,086.65
2025 6.40 5.57 - 8.55 9,334.20
2024 7.26 6.52 - 8.12 8,842.43
2023 6.99 6.14 - 18.10 6,667.99
2022 4.89 4.50 - 2.80 5,010.74
2021 3.31 3.03 - 21.69 5,175.82
2020 4.11 3.76 - 15.60 3,265.99
2019 6.58 5.77 - 13.79 6,070.76
2018 7.46 6.52 - 6.67 5,391.31
2017 6.65 6.98 - 28.06 4,593.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.75 1.59 - 4.57 8,086.65
Mar-2026 1.43 1.32 - -15.54 8,599.38
Dec-2025 1.43 1.35 - 5.23 9,334.20
Sep-2025 1.38 1.34 - -4.10 7,889.81

Peer Comparison

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Asset Allocation

Sector Allocation

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