Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,343 | +343 |
| 3 Years | ₹5,000 | ₹6,102 | +1,102 |
| 5 Years | ₹5,000 | ₹6,969 | +1,969 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
84 securitiesTop 10 holdings make up 36.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.89% |
| 91 Days Tbill (MD 31/12/2026) | Govt-Sec | — | 6.78% |
| Kotak Mahindra Bank Ltd (21/12/2026) | Banks | — | 3.63% |
| 182 Days Tbill (MD 19/11/2026) | Govt-Sec | — | 3.54% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.87% |
| Indian Bank (04/12/2026) | Banks | — | 2.49% |
| Union Bank of India (27/10/2026) | Banks | — | 2.31% |
| Export Import Bank of India (04/11/2026) | Banks | — | 2.31% |
| Union Bank of India (30/11/2026) | Banks | — | 2.30% |
| Canara Bank (04/12/2026) | Banks | — | 2.30% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹12,914 Cr
Debt sector allocation
Total Value
₹12,403 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.13% |
| Beta | 1.13 |
| Sharpe Ratio | 1.04 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.03 |
| Information Ratio | -0.06 |
| R-Squared | 88.42% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.86% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option is ₹3293.03 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option is 0.08%.
What is the Min. SIP of Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option?
The exit load for Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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