Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Category: Debt: Liquid
Launch Date: 21-02-2002
AUM:
₹ 11,336.67 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF955L01484
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7.17 | 6.91 | 5.49 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2995.6096
Last change
0.32 (0.0108%)
Fund Size (AUM)
₹ 11,336.67 Cr
Performance
4.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 12/06/2025) | 5.35 |
| Clearing Corporation of India Ltd | 4.39 |
| 364 Days Tbill (MD 07/08/2025) | 4.35 |
| Reliance Retail Ventures Limited (14/08/2025) | 3.04 |
| Indian Oil Corporation Limited (16/06/2025) | 2.94 |
| Canara Bank (12/06/2025) | 2.63 |
| Indian Oil Corporation Limited (08/08/2025) | 2.61 |
| NTPC Limited (30/07/2025) | 2.61 |
| Canara Bank (22/08/2025) | 2.6 |
| Small Industries Dev Bank of India (26/08/2025) | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Liquid Gr | 5.49 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| HSBC Liquid Fund Gr | 5.48 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |