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Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

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NAV
₹ 2982.7356 ₹ 0.69 (0.02 %)
as on 22-05-2025
Asset Size (AUM)
12,287.81 Cr
Launch Date
Feb 21, 2002
Investment Objective
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 21, 2002
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4.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.36 %
Expense Ratio
0.31%
Volatility
0.47 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Investor exit upon subscribtion exit load as % of redemption proceeds- Day 1- 0.0070% Day 2- 0.0065% Day 3- 0.0060% Day 4- 0.0055% Day 5- 0.0050% Day 6- 0.0045% Day 7 onwards- 0.0000%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10718
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 11.83
AAA 77.89
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CPsCDsCorporate BondsCash & Cash Equivalents3030242418181212660024.86 %21.49 %17.95 %15.38 %10.08 %
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Scheme Category % of Change
month-on-month
Duration 0.15 0.19 0.36
Maturity 0.16 0.2 0.33
YTM 7.3 7.25 0.01
Punjab National BankExport-Import Bank Of In...91 D TBILL MAT - 30/05...91 Day Treasury BillsKOTAK MAHINDRA BANK L...Canara BankCP NATIONAL BANK FOR ...SMALL INDUSTRIES DEVE...CD - HDFC BANK LTD - 27...CD - INDIAN BANK - 12/06...44332211003.94 %3.73 %3.51 %3.5 %2.81 %2.63 %2.63 %2.41 %2.2 %2.19 %
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Performance

Scheme Performance (%)

Data as on - 22-05-2025
Created with Highcharts 4.1.4ReturnsBaroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTIONS&P BSE Liquid Rate IndexDebt: LiquidYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBaroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTIONS&P BSE Liquid Rate IndexDebt: Liquid20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,9183,9187.22
Benchmark120,000123,4643,4646.42
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 7.18 7.17 6.87 5.44 6.28
HSBC Liquid Fund - Growth 04-12-2002 9.02 9.32 8.27 5.92 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.49 7.48 7.09 5.55 6.38
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.32 7.31 6.95 5.48 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.29 7.23 6.77 5.3 6.19
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Clearing Corporation of India LtdCash & Cash Equivalentsundefined4.67
Indian Oil Corporation Limited (16/06/2025)DebtAAA4.37
Export Import Bank of India (03/06/2025)DebtAAA3.73
91 Days Tbill (MD 30/05/2025)DebtSOV3.51
91 Days Tbill (MD 12/06/2025)DebtSOV3.5
Hindustan Petroleum Corporation Limited (10/06/2025)DebtAAA3.5
Canara Bank (12/06/2025) DebtAAA2.63
National Bank For Agriculture and Rural Development (04/06/2025)DebtAAA2.63
NTPC Limited (30/07/2025)DebtAAA2.6
HDFC Bank Limited (27/05/2025) DebtAAA2.2
Punjab National Bank (04/06/2025) DebtAAA2.19
Indian Bank (12/06/2025) DebtAAA2.19
Bharat Petroleum Corporation Limited (10/06/2025)DebtAAA2.19
91 Days Tbill (MD 17/07/2025)DebtSOV2.18
Reliance Jio Infocomm Limited (22/07/2025)DebtAAA2.17
Clearing Corporation of India LtdCash & Cash Equivalentsundefined1.98
Clearing Corporation of India LtdCash & Cash Equivalentsundefined1.86
7.77% Embassy Office Parks REIT (05/06/2025)DebtAAA1.77
Reliance Retail Ventures Limited (09/05/2025)DebtAAA1.76
HDFC Securities Limited (14/05/2025)DebtAAA1.76
91 Days Tbill (MD 15/05/2025)DebtSOV1.76
Punjab National Bank (18/06/2025) DebtAAA1.75
HDFC Bank Limited (17/06/2025) DebtAAA1.75
Reliance Industries Limited (25/06/2025)DebtAAA1.75
Manappuram Finance Limited (13/06/2025)DebtAAA1.75
Small Industries Dev Bank of India (05/06/2025)DebtAAA1.75
Bajaj Finance Limited (12/06/2025)DebtAAA1.75
National Bank For Agriculture and Rural Development (18/06/2025)DebtAAA1.75
Clearing Corporation of India LtdCash & Cash Equivalentsundefined1.59
Small Industries Dev Bank of India (10/06/2025) DebtAAA1.53
Kotak Mahindra Bank Limited (11/06/2025) DebtAAA1.49
Standard Chartered Capital Limited (26/05/2025)DebtAAA1.32
Aditya Birla Capital Limited (02/06/2025)DebtAAA1.32
Reliance Jio Infocomm Limited (12/06/2025)DebtAAA1.31
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025)DebtAAA1.3
Kotak Mahindra Bank Limited (06/06/2025) DebtAAA1.1
Canara Bank (15/05/2025) DebtAAA1.1
360 One Prime Limited (19/06/2025)DebtAAA1.09
Indian Oil Corporation Limited (13/06/2025)DebtAAA0.88
HDFC Bank Limited (09/06/2025) DebtAAA0.88
Union Bank of India (04/06/2025) DebtAAA0.88
Kotak Securities Limited (12/06/2025)DebtAAA0.88
Hero Fincorp Limited (10/06/2025)DebtAAA0.88
Export Import Bank of India (09/06/2025)DebtAAA0.88
Hero Fincorp Limited (05/06/2025)DebtAAA0.88
Hindustan Zinc Limited (04/06/2025)DebtAAA0.88
Aditya Birla Capital Limited (29/05/2025)DebtAAA0.88
Birla Group Holdings Private Limited (07/05/2025)DebtAAA0.88
Motilal Oswal Financial Services Limited (05/05/2025)DebtAAA0.88
SBICAP Securities Limited (17/06/2025)DebtAAA0.87
Indian Oil Corporation Limited (27/06/2025)DebtAAA0.87
Tata Steel Limited (27/06/2025)DebtAAA0.87
Hindustan Zinc Limited (25/07/2025)DebtAAA0.87
Canara Bank (28/05/2025) DebtAAA0.66
91 Days Tbill (MD 05/06/2025)DebtSOV0.44
182 Days Tbill (MD 19/06/2025)DebtSOV0.44
Axis Bank Limited (06/06/2025) DebtAAA0.44
Small Industries Dev Bank of India (26/06/2025)DebtAAA0.44
Muthoot Finance Limited (10/06/2025)DebtAAA0.44
Deutsche Investments India Pvt Limited (06/06/2025)DebtAAA0.44
Small Industries Dev Bank of India (28/05/2025)DebtAAA0.44
Birla Group Holdings Private Limited (05/05/2025)DebtAAA0.44
Deutsche Investments India Pvt Limited (09/06/2025)DebtAAA0.39
5.62% Export Import Bank of India (20/06/2025)DebtAAA0.22
ICICI Securities Limited (10/06/2025)DebtAAA0.22
Muthoot Finance Limited (27/05/2025)DebtAAA0.22
LIC Housing Finance Limited (14/05/2025)DebtAAA0.22
Kotak Mahindra Bank Limited (29/05/2025) DebtAAA0.22
Indian Bank (27/05/2025) DebtAAA0.22
Union Bank of India (07/05/2025) DebtAAA0.22
Corporate Debt Market Development Fund MFundefined0.2
Net Receivables / (Payables)Cash & Cash Equivalentsundefined-0.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Clearing Corporation of India LtdIndian Oil Corporation Limited (16/06/2025)Export Import Bank of India (03/06/2025)91 Days Tbill (MD 30/05/2025)91 Days Tbill (MD 12/06/2025)Hindustan Petroleum Corporation Limited (10/06/2025)Canara Bank (12/06/2025) National Bank For Agriculture and Rural Development (04/06/2025)NTPC Limited (30/07/2025)Others