• Mutual Funds
  • BNP Paribas Mutual Fund
  • Baroda BNP Paribas Liquid Fund (Growth)

Formerly Baroda Liquid Reg Gr

BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Fund (Growth)

DebtLiquid

3700.9445

NAV (Dec 02)

4.1%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

3700.9445

NAV (Dec 2)

Fund Returns

Last 1Y

4.7%

Last 3Y

4.1%

Last 5Y

5.3%

Last 10Y

6.5%

Since Inception

6.5%

6 Month CAGR

2.8%

Scheme Information

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

Expense Ratio

0.26

Launched (20y ago)

Feb 22, 2002

AUM in Crores

6853.037

ISIN

INF955L01575

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

0.83

Beta (5yr)

0.89

Sharpe Ratio (3yr)

-1.015

Sharpe Ratio (5yr)

0.921

YTM

6.67

Fund Managers

Mayank Prakash

Fund Manager

Vikram Pamnani

Fund Manager

Alok Sahoo

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Debt Holdings

treps 16-nov-2022

13.6%
13.6%

91 Days Treasury Bill 19-01-2023

7.2%
7.2%

export-import bank of india

4.3%
4.3%

indian bank

3.6%
3.6%

national bank for agriculture and rural development

3.3%
3.3%
See all holdings

Compare Baroda BNP Paribas Liquid Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 13,008 cr

₹ 18,664 cr

₹ 46,469 cr

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,658 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,139 debt and 21 hybrid funds.

amc-img

  • 022-33704000
  • customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.9%

    12.6%

    13.7%

    %

    13.7%

    11.6%

    15.9%

    16.1%

    4.6%

    7.6%

    Baroda BNP Paribas Liquid Fund (G) Review

    Baroda BNP Paribas Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.5% over a period of 20 years. The fund was previously known as Baroda Liquid Reg Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Alok Sahoo, Mayank Prakash, Vikram Pamnani.

    Nav of Baroda BNP Paribas Liquid Fund (G) as of 12/2/2022 is ₹3700.94 with the total AUM as of 12/3/2022 is ₹6853.037. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Liquid Fund (G) was launched on Feb 22, 2002. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Baroda BNP Paribas Liquid Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

    Baroda BNP Paribas Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    Baroda BNP Paribas Liquid Fund (G) is rated as a 2 fund in Debt and delivered 4.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Liquid Fund (G).

    Frequently Asked Questions

    What is Baroda BNP Paribas Liquid Fund (G)?

    Baroda BNP Paribas Liquid Fund (G) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Baroda BNP Paribas Liquid Fund (G)?

    You can invest in Baroda BNP Paribas Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Baroda BNP Paribas Liquid Fund (G)?

    The minimum sip amount for Baroda BNP Paribas Liquid Fund (G) is ₹0. You can invest in multiples of ₹1000.

    Is Baroda BNP Paribas Liquid Fund (G) good to invest in?

    As per Scripbox experts, Baroda BNP Paribas Liquid Fund (G) is a Neutral fund. You can investBaroda BNP Paribas Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Baroda BNP Paribas Liquid Fund (G)?

    The expense ratio of the Baroda BNP Paribas Liquid Fund (G) is 0.26% for regular plan.