- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Liquid Fund (G)
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
₹ 2843.1639
NAV (Sep 13)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 6% |
Last 5Y | 5.2% |
Last 10Y | 6.4% |
Since Inception | 6.9% |
6 Month CAGR | 3.6% |
Scheme Information
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Expense Ratio | 0.31 |
Launched (0y ago) | 0.31 |
AUM in Crores | 11399.6 |
ISIN | INF955L01484 |
Lock-in | |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund (G) | 8,30,469 | 97,857 | 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
Reserve Bank of India
5.2%Canara Bank
4.8%HDFC Bank Ltd.
4.8%Reserve Bank of India
4.7%Reliance Retail Ventures Ltd.
3.8%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 9,577 cr | ||
₹ 4,457 cr | ||
₹ 15,209 cr | ||
₹ 8,093 cr | ||
₹ 4,566 cr |
About the AMC
Baroda BNP Paribas Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.413% | 6.346% | ||
14.081% | 16.06% | ||
6.008% | 6.94% | ||
5.746% | 7.544% | ||
8.968% | 7.877% |
Baroda BNP Paribas Liquid Fund (G) Review
Baroda BNP Paribas Liquid Fund (G) is a Debt Debt fund and has delivered an annualised return of 6.94% over a period of 15 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of Baroda BNP Paribas Liquid Fund (G) as of 9/13/2024 is ₹2843.16 with the total AUM as of 9/14/2024 is ₹11399.6479. 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 2009-02-05. The category risk of the fund is null.
The minimum SIP amount for Baroda BNP Paribas Liquid Fund (G) is ₹1000 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 ₹5000. 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 A-I Index.
Baroda BNP Paribas Liquid Fund (G) is rated as a 3 fund in Debt and delivered 7.278% 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 ₹1000. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Liquid Fund (G) good to invest in?
As per Scripbox experts, Baroda BNP Paribas Liquid Fund (G) is a 3 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.