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Jul 10, 2026


Category Debt
AUM (Cr.) 11,380.38
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 235.53
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Liquid Fund - Reg (G) 0.58 3.27 6.21 6.84 6.13 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.25 6.19 6.82 6.06 6.36
Category Rank 16/14 7/14 2/14 11/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.7647 0.04 7.20 7.14 6.15 56,167.79 0.21 5,000.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.8072 0.03 6.36 6.98 6.23 17,285.70 0.23 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.8072 0.03 6.36 6.98 6.23 17,285.70 0.23 100.00 invest
Capitalmind Liquid Fund - Regular (G) 1,040.4364 0.03 0.00 0.00 0.00 87.82 0.30 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 1,215.59 15.04 25.19
T Bills-TBILL-182D Jun 30, 2026 595.87 7.37 -29.82
Certificate of Deposits-HDFC Bank Jun 30, 2026 569.30 7.04 44.09
Commercial Paper-N A B A R D Jun 30, 2026 546.00 6.75 0.30
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 518.67 6.41 91.38
Certificate of Deposits-Union Bank (I) Jun 30, 2026 495.61 6.13 -47.47
Certificate of Deposits-Canara Bank Jun 30, 2026 470.72 5.82 35.96
Commercial Paper-Rel. Retail Vent Jun 30, 2026 296.42 3.67 0.35
Corporate Debts-REC Ltd Jun 30, 2026 280.14 3.47 0.03
Commercial Paper-Kotak Securities Jun 30, 2026 247.43 3.06 0.35

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Liquid Fund - Reg (G)
Contact Person
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