Baroda BNP Paribas Liquid Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹3196.0833
as of 15 Jul 2026
Expense Ratio
2.34%
AUM
₹12,799 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.20%
- 3Y
- +6.82%
- 5Y
- +6.13%
- Since Inception
- +6.89%
SIP returns (XIRR)
- 1Y
- +6.44%
- 3Y
- +6.65%
- 5Y
- +6.60%
- Since Inception
- +6.62%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,044 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,13,044
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,931 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹9,86,270.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,41,204 today (1.41×).
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-13.48
Sharpe Ratio
—
Alpha
—
Beta
-11.94
Sortino
0.15%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1182 Days Tbill (Md 18/06/2026)6.53%
- 2Rec Limited (10/06/2026)4.57%
- 3364 Days Tbill (Md 07/05/2026)3.72%
- 4Export Import Bank Of India (28/05/2026) ** #2.84%
- 5National Bank For Agriculture And Rural Development (08/05/2026) **2.84%
- 6Hdfc Bank Limited (10/06/2026) ** #2.61%
- 7Power Finance Corporation Limited (25/06/2026) **2.60%
- 8182 Days Tbill (Md 21/05/2026)2.58%
- 9364 Days Tbill (Md 14/05/2026)2.19%
- 10Indian Bank (06/05/2026) ** #2.19%
Investment Objective
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, capital safety, 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 21 years. It manages assets worth ₹12,799 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations