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Jun 18, 2025


Category

Debt

AUM (Cr.)

11,383.74

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

505.32

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Feb 08, 2009

Risk Level

Moderately Low

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Liquid Fund - Reg (G) 0.54 3.51 7.13 6.92 5.49 6.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.51 7.12 6.85 5.4 267.31
Category Rank 7/1 15/1 16/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.23 6.63 5.59 36,089.09 0.71 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-W) RI 1,001.1934 0.02 6.39 6.56 5.15 70.48 0.25 5,000.00 invest
ITI Liquid Fund - Regular (G) 1,357.4892 0.02 6.93 6.60 5.19 70.48 0.25 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,364.4867 0.02 6.94 6.71 5.26 70.48 0.25 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,027.3816 -0.47 6.61 6.73 5.28 6,288.20 0.32 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Canara Bank May 31, 2025 595.38 5.23 59.45
Certificate of Deposits-Indian Bank May 31, 2025 496.75 4.36 -4.49
Certificate of Deposits-Punjab Natl.Bank May 31, 2025 495.38 4.35 10.58
Commercial Paper-I O C L May 31, 2025 730.52 6.43 0.32
T Bills-TBILL-91D May 31, 2025 1,156.79 10.17 5.66
Commercial Paper-Reliance Jio May 31, 2025 397.52 3.50 0.32
Commercial Paper-S I D B I May 31, 2025 395.47 3.48 32.35
Commercial Paper-N A B A R D May 31, 2025 570.07 5.01 14.52
Reverse Repo-C C I May 31, 2025 739.67 6.50 1.79
T Bills-TBILL-364D May 31, 2025 494.90 4.35 0.28

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Liquid Fund - Reg (G)
Contact Persone : Vikram Pamnani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in