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Baroda BNP Paribas Mutual Fund · Debt: Liquid
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.21%Inception · 21-02-2002
NAV
₹3,160.39
+0.01% · as of 14-05-2026
Since inception
4.86%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹114 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.86% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
REC Ltd.6.02%
364 DTB (07-MAY-2026)4.92%
Export Import Bank of India 3.73%
182 Days Tbill (MD 30/04/2026)2.89%
Indian Bank 2.89%
Punjab National Bank (07/05/2026) 2.88%
Tata Capital Housing Finance Limited (10/06/2026)2.87%
Union Bank of India (19/06/2026)2.86%
Power Finance Corporation Limited (25/06/2026)2.86%
Axis Bank Limited (06/05/2026) 2.31%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.9% p.a.₹10,000
10 years
Projected value
₹15,47,489
Invested: ₹12,00,000
Gained: ₹3,47,489
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111704
ISIN (Growth)
INF955L01484
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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