Baroda BNP Paribas Liquid Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹3180.6127
as of 17 Jun 2026
Expense Ratio
2.34%
AUM
₹12,799 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.16%
- 3Y
- +6.83%
- 5Y
- +6.09%
- Since Inception
- +6.89%
SIP returns (XIRR)
- 1Y
- +6.39%
- 3Y
- +6.66%
- 5Y
- +6.58%
- 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 —.
Risk Metrics
Trailing 1 year, annualised-15.49
Sharpe Ratio
—
Alpha
—
Beta
-12.73
Sortino
0.14%
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