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Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid
Overview ( as on 17/10/25 )
NAV
₹3052.47
Last change
₹0.39 +0.0%
Fund Size (AUM)
7889.81 Cr
Performance
5.66% (5Y)
Fund Details
Baroda BNP Paribas Liquid Fund Regular Growth
as of 17/10/25
AUM
7889.81 Cr
Expense Ratio
0.31 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF955L01484
Fund Manager
Vikram Pamnani
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Liquid Fund Regular Growth | 6.65% | 6.96% | 5.66% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bk Of India |
6.31% |
91 Days Tbill Red 30-10-2025 |
6.31% |
India (Republic of) |
6.3% |
India (Republic of) |
5.67% |
Canara Bank |
3.32% |
National Bank for Agriculture and Rural Development |
3.16% |
Indian Oil Corp Ltd. |
3.15% |
LIC Housing Finance Ltd. |
3.13% |
HDFC Bank Limited |
2.82% |
HDFC Securities Limited |
2.52% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
98%
Others
-
2%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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