Baroda BNP Paribas Liquid Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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Fund Objective

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 6.63 6.54 5.12 4.14 5.27 6.89
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Feb 05, 2009 5.12 4.14 5.27 0.26 5,010.74
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.98 4.10 5.19 0.28 63,456.41
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 4.99 4.06 5.15 0.30 58,670.75
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 4.98 4.11 5.23 0.29 40,973.38
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.04 4.15 5.28 0.34 39,952.77
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 5.09 4.17 5.29 0.22 29,674.13

Fund Holdings as on 31-December-2022

  • 91 DAY T-BILL 19-Jan-2023

  • Hindustan Petroleum Corporation Ltd. 27-Jan-2023

  • Reliance Retail Ventures Ltd. 15-Feb-2023

  • 7.45% LIC Housing Finance Ltd. 10-Feb-2023

  • 91 DAY T-BILL 02-Feb-2023

  • National Bank for Agriculture and Rural Development 31-Jan-2023

  • Canara Bank 06-Feb-2023

  • Small Industries Development Bank of India 09-Feb-2023

  • Reliance Jio Infocomm Ltd. 06-Mar-2023

  • Bajaj Housing Finance Ltd. 20-Jan-2023

  • Kotak Mahindra Bank Ltd. 03-Feb-2023

  • Larsen & Toubro Ltd. 27-Jan-2023

  • TVS Credit Services Ltd. 15-Feb-2023

  • Motilal Oswal Financial Services Ltd. 14-Feb-2023

  • IIFL Wealth Management Ltd. 20-Feb-2023

  • Piramal Capital & Housing Finance Ltd. 15-Mar-2023

  • Kotak Mahindra Bank Ltd. 29-Mar-2023

  • Piramal Enterprises Ltd. 15-Mar-2023

  • Housing Development Finance Corporation Ltd. 03-Mar-2023

  • Larsen & Toubro Ltd. 30-Jan-2023

  • Axis Bank Ltd. 14-Feb-2023

  • Reliance Retail Ventures Ltd. 28-Feb-2023

  • Small Industries Development Bank of India 10-Mar-2023

  • National Bank for Agriculture and Rural Development 08-Feb-2023

  • HDFC Securities Ltd. 09-Mar-2023

  • Canara Bank 21-Mar-2023

  • 6.99% Housing Development Finance Corporation Ltd. 13-Feb-2023

  • Reliance Jio Infocomm Ltd. 20-Jan-2023

  • JM Financial Services Ltd. 27-Jan-2023

  • HDFC Bank Ltd. 10-Feb-2023

  • Kotak Mahindra Bank Ltd. 13-Feb-2023

  • Axis Bank Ltd. 28-Feb-2023

  • Canara Bank 02-Mar-2023

  • HDFC Bank Ltd. 06-Mar-2023

  • Axis Bank Ltd. 20-Mar-2023

  • TREPS 02-Jan-2023

  • Net Receivable / Payable

  • Small Industries Development Bank of India 31-Jan-2023

  • Axis Bank Ltd. 10-Feb-2023

  • Small Industries Development Bank of India 23-Mar-2023

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

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About Baroda BNP Paribas Liquid Fund

Scheme Analysis

Baroda BNP Paribas Liquid Fund is a Debt - Liquid Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 05-Feb-2009 and currently has an AUM of ₹5,010.74 crore. Baroda BNP Paribas Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Baroda BNP Paribas Liquid Fund ended up ₹0.46(0.02%)yesterday to ₹2539.6969.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 19-Jan-2023, and

The Baroda BNP Paribas Liquid Fund is managed by Mayank Prakash and Vikram Pamnani.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294