Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 21-02-2002
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 11336.67 As on (30-05-2025)
Expense Ratio: 0.31% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Investor exit upon subscribtion exit load as % of redemption proceeds- Day 1- 0.0070% Day 2- 0.0065% Day 3- 0.0060% Day 4- 0.0055% Day 5- 0.0050% Day 6- 0.0045% Day 7 onwards- 0.0000%
NAV as on 12-06-2025
2994.0165
0.3016
CAGR Since Inception
4.81%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7.15 | 6.9 | 5.48 | 6.27 | 4.81 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.15 | 6.84 | 5.39 | 6.13 | 6.5 |
Funds Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
RETURNS CALCULATORS for Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 7.15 | 7.18 | 6.9 | 5.48 | 6.27 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.0 | 9.3 | 8.37 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.5 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.3 | 7.32 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.28 | 7.25 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.27 | 7.28 | 6.97 | 5.52 | 6.29 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.26 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.26 | 7.24 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.25 | 7.25 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.25 | 7.23 | 6.92 | 5.48 | 6.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 0.47 | 0.36 | 2.07 | 0.95 | 6.3 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |