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Login Open ICICI 3-in-1 Account

Nov 10, 2025


Category

Debt

AUM (Cr.)

7,889.81

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.26

Sharpe Ratio

248.53

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) (G) 0.48 2.95 6.57 6.96 5.71 6.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.97 6.58 6.9 5.61 266.45
Category Rank 10/1 11/1 12/1 14/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 291.1339 0.02 7.09 7.31 5.87 49,803.08 0.35 500.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,172.8314 0.02 6.47 6.86 0.00 591.67 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,294.9630 0.02 6.52 6.88 0.00 591.67 0.25 1,000.00 invest
Bank of India Liquid Fund (G) 3,070.1539 0.02 6.72 7.06 5.75 1,360.19 0.14 5,000.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.21 6.48 6.83 5.53 291.99 0.20 500.00 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 Oct 31, 2025 1,591.23 16.75 -0.18
Reverse Repo-C C I Oct 31, 2025 725.31 7.63 23.86
Certificate of Deposits-Canara Bank Oct 31, 2025 709.72 7.47 32.52
Certificate of Deposits-Axis Bank Oct 31, 2025 521.83 5.49 0.24
Commercial Paper-NTPC Oct 31, 2025 497.42 5.23 0.24
Certificate of Deposits-HDFC Bank Oct 31, 2025 451.47 4.75 6.07
Commercial Paper-I O C L Oct 31, 2025 447.11 4.70 -35.68
Certificate of Deposits-Union Bank (I) Oct 31, 2025 397.25 4.19 33.34
Commercial Paper-Titan Company Oct 31, 2025 298.04 3.14 0.24
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 298.15 3.14 0.24

latest news

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

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

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

Oct 07, 2025 10:17

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

Baroda BNP Paribas Mutual Fund has announced 29 September 2025 as the recor...

Sep 25, 2025 09:42

Baroda BNP Paribas Banking and PSU Bond Fund Merger into Baroda BNP Paribas Short Duration Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Sep 16, 2025 10:24

SCHEME DETAILS

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