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

Formerly Baroda Liquid Reg Gr

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Fund (Growth)

DebtLiquid

4102.4476

NAV (May 29)

5.7%
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

Good

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

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Invest in this fund
Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

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

4102.4476

NAV (May 29)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.7%
Last 5Y
5.2%
Last 10Y
6.2%
Since Inception
6.5%
6 Month CAGR
3.7%

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
0.31
Launched (22y ago)
Feb 22, 2002
AUM in Crores
9106.363
ISIN
INF955L01575
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
1.09
Beta (5yr)
0.84
Sharpe Ratio (3yr)
0.225
Sharpe Ratio (5yr)
0.032
YTM
7.3
Fund Managers

Vikram Pamnani

Fund Manager

Mayank Prakash

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Liquid Fund (Growth)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-29

Top Debt Holdings

india (republic of)

6.6%
6.6%

182 Days Treasury Bill 20-06-2024

4.4%
4.4%

lic housing finance ltd.

4.4%
4.4%

state bank of india

3.6%
3.6%

export-import bank of india

3.3%
3.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 40,376 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.2%

15.3%

4.8%

6.3%

13.7%

15%

2.3%

5.5%

13.7%

15%

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 22 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 Mayank Prakash, Vikram Pamnani.

Nav of Baroda BNP Paribas Liquid Fund (G) as of 5/29/2024 is ₹4102.45 with the total AUM as of 5/30/2024 is ₹9106.363. 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 Debt TR INR.

Baroda BNP Paribas Liquid Fund (G) is rated as a 3 fund in Debt and delivered 7.2% 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 instruments 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 0.31% for regular plan.