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Sep 20, 2026


Category Debt
AUM (Cr.) 13,193.89
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 206.19
Beta Ratio 0.00
Fund Manager Vikram Pamnani
Inception Date Mar 30, 2011
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 (IDCW-W) 0.41 3.27 6.22 6.61 6.13 6.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 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) 1,001.1765 0.02 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 115.7572 0.02 11.25 8.61 7.31 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-Q) 192.1584 0.02 6.42 6.87 6.28 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 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
Reverse Repo-C C I Aug 31, 2026 1,807.07 13.69 105.87
Certificate of Deposits-HDFC Bank Aug 31, 2026 878.10 6.66 -11.60
Commercial Paper-S I D B I Aug 31, 2026 796.43 6.04 0.29
Commercial Paper-N A B A R D Aug 31, 2026 746.26 5.66 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 616.16 4.67 -0.52
T Bills-TBILL-91D Aug 31, 2026 540.97 4.10 -45.55
T Bills-TBILL-182D Aug 31, 2026 504.81 3.83 -40.55
Certificate of Deposits-Indian Bank Aug 31, 2026 497.13 3.77 66.61
Commercial Paper-REC Ltd Aug 31, 2026 470.07 3.56 170.29
Commercial Paper-E X I M Bank Aug 31, 2026 396.56 3.01 0.28

latest news

SCHEME DETAILS

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