- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Liquid Fund (Growth)
Formerly Baroda Liquid Reg Gr
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 3961.2027
NAV (Dec 4)
Fund Returns
Last 1Y | 7% |
Last 3Y | 5% |
Last 5Y | 5.2% |
Last 10Y | 6.3% |
Since Inception | 6.5% |
6 Month CAGR | 3.4% |
Scheme Information
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 (21y ago) | Feb 22, 2002 |
AUM in Crores | 10543.941 |
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) | 1.05 |
Beta (5yr) | 0.85 |
Sharpe Ratio (3yr) | -0.911 |
Sharpe Ratio (5yr) | 0.195 |
YTM | 7.19 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund (Growth) | 8,30,002 | 97,390 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
treps 16-nov-2023
5.4%91 Days Treasury Bill 23-11-2023
5%national bank for agriculture and rural development
4.7%reliance retail ventures limited
3.3%hdfc bank limited
3.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.3% | 14.1% | ||
12.1% | 14% | ||
12.1% | 14% | ||
5% | 6.9% | ||
3.7% | 7.5% |
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 21 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 12/4/2023 is ₹3961.20 with the total AUM as of 12/5/2023 is ₹10543.941. 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% 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)?
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.