Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Fund (G)

DebtLiquid
star-circle
Top Ranked

₹ 3015.65

NAV (Jul 29)

6.95%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within liquid mutual funds.
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Satisfactory

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

View all 8 analysis

cheveron-blue

View Less

cheveron-blue
Scripbox Recommended Debt Funds
recommended-badge
Want the most stable liquid funds for your portfolio?Learn morecheveron-blue

Baroda BNP Paribas Liquid Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,04,564

Wealth Gained

8,37,176

Total Corpus Created (₹)

With CAGR of 5.551 % in 5 years

Historical NAV

₹ 3015.6469

NAV (Jul 29)

Fund Returns

Last 1Y
7%
Last 3Y
7%
Last 5Y
5.6%
Last 10Y
6.2%
Since Inception
6.9%
6 Month CAGR
3.4%

Scheme Information

Investment Objective

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 16Y ago
2009-02-05
AUM in Crores
9252.2
ISIN
INF955L01484
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.6
Sharpe Ratio
1
YTM
-
star-circle

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Liquid Fund (G)70%8,37,176 1,04,5645.6%
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

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Reserve Bank of India

5.16%
5.16%

Canara Bank

4.79%
4.79%

HDFC Bank Ltd.

4.79%
4.79%

Reserve Bank of India

4.7%
4.7%

Reliance Retail Ventures Ltd.

3.84%
3.84%
See all holdings
right-arrow
comparison

Comparison with Debt Funds

amc-img

About the AMC

Baroda BNP Paribas Mutual Fund

BNP Paribas Mutual Fund Company is a part of the Paribas Group. BNP Paribas was formed in the year 1980. In 2002 they commenced their operations in India. BNP paribas is the first ever fund house to integrate ESG analysis. Currently, they manage assets worth Rs. 17 trillion. amc-img

Baroda BNP Paribas Liquid Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,04,564

Wealth Gained

8,37,176

Total Corpus Created (₹)

With CAGR of 5.551 % in 5 years

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 6.94% over 16 years. The fund has grown over a period of 16 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund managers are Gurvinder Singh Wasan, Mayank Prakash, Prashant R Pimple, Vikram Pamnani.

Nav of Baroda BNP Paribas Liquid Fund (G) as of 7/29/2025 is ₹3015.65 with the total AUM as of 7/30/2025 is ₹9252.18. 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 Low to Moderate.

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.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 6.97% 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)?

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

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

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

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

Baroda BNP Paribas Liquid Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,04,564

Wealth Gained

8,37,176

Total Corpus Created (₹)

With CAGR of 5.551 % in 5 years