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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 · 0.21%Inception · 21-02-2002
NAV
₹3,195.09
+0.03% · as of 12-07-2026
Since inception
4.87%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹11,376 Cr
AUM
Expense ratio
0.21%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.87% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
182 DAYS T-BILL - 18/06/20266.57%
REC Ltd.4.61%
91 DAYS TBILL RED 20-08-20264.34%
Canara Bank3.03%
Power Finance Corporation Limited (25/06/2026)2.63%
HDFC Bank Limited (10/06/2026)2.63%
National Bank For Agri & Rural CP (MD 14/08/2026)2.60%
Union Bank of India (19/06/2026)2.19%
TATA Capital Housing Finance Ltd.2.19%
NTPC Limited2.19%
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
₹15,48,328
Invested: ₹12,00,000
Gained: ₹3,48,328
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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