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Baroda BNP Paribas Mutual Fund · Debt: Liquid
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option
The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.16%Inception · 21-02-2002
NAV
₹3,245.48
+0.00% · as of 14-10-2026
Since inception
4.89%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹12,914 Cr
AUM
Expense ratio
0.16%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.89% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
91 DAYS TBILL RED 20-08-20266.14%
182 Days Tbill6.14%
Canara Bank4.29%
National Bank For Agri & Rural CP (MD 14/08/2026)3.68%
Reliance Retail Ventures Ltd.3.67%
Punjab National Bank 2026 3.36%
91 DAY T-BILL 28.08.263.07%
Union Bank of India3.07%
National Bank For Agri & Rural CP (MD 07/08/2026)3.07%
Union Bank of India3.06%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.9% p.a.₹10,000
10 years
Projected value
₹15,50,009
Invested: ₹12,00,000
Gained: ₹3,50,009
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111704
ISIN (Growth)
INF955L01484
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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