Baroda BNP Paribas Liquid Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹3237.3542
as of 30 Sept 2026
Expense Ratio
0.16%
AUM
₹11,915 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.33%
- 3Y
- +6.78%
- 5Y
- +6.26%
- Since Inception
- +6.88%
SIP returns (XIRR)
- 1Y
- +6.44%
- 3Y
- +6.58%
- 5Y
- +6.61%
- Since Inception
- +6.61%
Returns calculated from 04 February 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,06,546 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,06,546
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,592 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹9,89,377.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,43,027 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-11.69
Sharpe Ratio
—
Alpha
—
Beta
-10.87
Sortino
0.16%
Std Dev
0.00%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1182 Days Tbill (Md 19/11/2026)3.45%
- 2Reliance Retail Ventures Limited (08/09/2026) **2.27%
- 3Axis Bank Limited (16/09/2026) ** #2.27%
- 4Indian Bank (17/09/2026) ** #2.27%
- 5Hindustan Petroleum Corporation Limited (29/09/2026) **2.26%
- 691 Days Tbill (Md 27/11/2026)2.25%
- 7Union Bank Of India (27/10/2026) ** #2.25%
- 8Export Import Bank Of India (04/11/2026) **2.25%
- 9Rec Limited (23/11/2026) **2.24%
- 10Export Import Bank Of India (11/11/2026) ** #2.06%
What this fund does
Baroda BNP Paribas Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Baroda BNP Paribas Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹11,915 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.16%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods