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Login Open ICICI 3-in-1 Account

Dec 23, 2025


Category

Debt

AUM (Cr.)

10,643.18

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.26

Sharpe Ratio

237.90

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Feb 14, 2002

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

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 (legacy) (IDCW) 0.46 2.84 6.45 6.92 4.98 6.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.45 6.87 5.67 255.08
Category Rank 1/1 3/1 12/1 12/1 10/1 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) 1,000.7843 0.02 7.25 6.94 5.70 37,357.87 0.73 5,000.00 invest
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.2471 0.02 6.54 6.99 5.80 1,189.95 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,746.2315 0.02 6.52 6.97 5.79 1,189.95 0.26 1,000.00 invest
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0192 0.02 8.16 7.03 5.64 1,155.56 0.37 500.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 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
T Bills-TBILL-91D Dec 15, 2025 1,748.06 15.69 28.55
Certificate of Deposits-Union Bank (I) Dec 15, 2025 668.56 6.00 237.22
Certificate of Deposits-HDFC Bank Dec 15, 2025 645.22 5.79 8.33
Commercial Paper-I O C L Dec 15, 2025 599.88 5.39 33.83
Certificate of Deposits-Indian Bank Dec 15, 2025 593.84 5.32 140.09
Certificate of Deposits-Axis Bank Dec 15, 2025 548.02 4.92 37.67
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 519.82 4.66 -12.65
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 445.16 3.99 99.33
Certificate of Deposits-Canara Bank Dec 15, 2025 420.66 3.77 -5.95
Reverse Repo-C C I Dec 15, 2025 321.52 2.88 94.18

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

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

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

Nov 28, 2025 12:01

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

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

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

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

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
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