Baroda BNP Paribas Liquid Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 7.01 7.29 7.21 5.72 5.19 6.92
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 7.21 5.72 5.19 0.31 8,972.71
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.19 5.65 5.14 0.30 70,911.57
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 5.66 5.12 0.28 56,818.19
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.24 5.66 5.17 0.29 46,422.70
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.24 5.71 5.22 0.34 44,331.38
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.30 5.74 5.23 0.24 36,518.03

Fund Holdings as on 31-May-2024

  • 91 DAY T-BILL 06-Jun-2024

  • 6.70% Reverse Repo 03-Jun-2024

  • Punjab National Bank 26-Aug-2024

  • 182 DAY T-BILL 20-Jun-2024

  • Reliance Retail Ventures Ltd. 30-Aug-2024

  • Grasim Industries Ltd. 14-Aug-2024

  • Larsen & Toubro Ltd. 10-Jun-2024

  • Small Industries Development Bank of India 05-Jun-2024

  • National Bank for Agriculture and Rural Development 05-Aug-2024

  • Small Industries Development Bank of India 09-Aug-2024

  • 7.64% Ultratech Cement Ltd. 04-Jun-2024

  • ICICI Bank Ltd. 13-Jun-2024

  • HDFC Bank Ltd. 04-Jun-2024

  • ICICI Securities Ltd. 21-Jun-2024

  • 91 DAY T-BILL 27-Jun-2024

  • Axis Bank Ltd. 24-Jul-2024

  • NTPC Ltd. 29-Jul-2024

  • 91 DAY T-BILL 02-Aug-2024

  • 182 DAY T-BILL 15-Aug-2024

  • 91 DAY T-BILL 15-Aug-2024

  • National Bank for Agriculture and Rural Development 23-Aug-2024

  • National Bank for Agriculture and Rural Development 28-Aug-2024

  • Piramal Capital & Housing Finance Ltd. 14-Aug-2024

  • 182 DAY T-BILL 29-Aug-2024

  • Axis Bank Ltd. 19-Jun-2024

  • DMI Finance Pvt. Ltd. 27-Jun-2024

  • HDFC Securities Ltd. 26-Jul-2024

  • Birla Group Holding Pvt. Ltd. 26-Jul-2024

  • Hero FinCorp Ltd. 01-Aug-2024

  • Shriram Finance Ltd. 05-Aug-2024

  • 5.74% REC Ltd. 20-Jun-2024

  • Motilal Oswal Financial Services Ltd. 28-Jun-2024

  • Barclays Investments and Loans (India) Ltd. 10-Jun-2024

  • 360 One Prime Ltd. 14-Jun-2024

  • 360 ONE WAM Ltd. 20-Jun-2024

  • Axis Bank Ltd. 09-Aug-2024

  • Julius Baer Capital (India) Pvt. Ltd. 14-Aug-2024

  • Deutsche Investments India Pvt. Ltd. 27-Aug-2024

  • Punjab National Bank 13-Jun-2024

  • Axis Bank Ltd. 20-Jun-2024

  • Small Industries Development Bank of India 06-Jun-2024

  • Axis Bank Ltd. 21-Jun-2024

  • ICICI Bank Ltd. 19-Aug-2024

  • 7.60% Grasim Industries Ltd. 04-Jun-2024

  • TREPS 03-Jun-2024

  • Kotak Mahindra Bank Ltd. 07-Jun-2024

  • Cholamandalam Investment & Finance Co. Ltd. 26-Jun-2024

  • Motilal Oswal Financial Services Ltd. 23-Aug-2024

  • 182 DAY T-BILL 27-Jun-2024

  • Corporate Debt Market Development Fund

  • Aditya Birla Finance Ltd. 14-Jun-2024

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sovereign

  • Unrated

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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 ₹8,972.71 crore. Baroda BNP Paribas Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Baroda BNP Paribas Liquid Fund ended up ₹0.52(0.02%)yesterday to ₹2797.1897.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 06-Jun-2024, and

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

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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