BARODA BNP PARIBAS LIQUID FUND - DEFUNCT GROWTH
Debt
Debt Liquid
Fund House : Baroda BNP Paribas Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-21)
4,413.73 0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.31%
Expense Ratio
(Direct)
0.17%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-14 | ₹1,000.00 | ₹1,001.05 |
0.10 %
|
| Two Week | 2025-06-06 | ₹1,000.00 | ₹1,002.14 |
0.21 %
|
| One Month | 2025-05-22 | ₹1,000.00 | ₹1,005.11 |
0.51 %
|
| Three Months | 2025-03-23 | ₹3,000.00 | ₹3,032.65 |
1.09 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,119.00 |
1.98 %
|
| One Year | 2024-06-21 | ₹12,000.00 | ₹12,461.54 |
3.85 %
|
| Three Year | 2022-06-22 | ₹36,000.00 | ₹40,155.52 |
11.54 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹70,674.47 |
17.79 %
|
| Ten Year | 2015-06-24 | ₹120,000.00 | ₹163,752.20 |
36.46 %
|
| Since Inception | 2002-02-14 | ₹285,000.00 | ₹38,121,099.71 |
13,275.82 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 7.77% Embassy Office Parks REIT (05/06/2025) | - | Debt | 1.76 |
| 6.25% LIC Housing Finance Limited (20/06/2025) | - | Debt | 1.10 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | - | Debt | 0.75 |
| 5.62% Export Import Bank of India (20/06/2025) | - | Debt | 0.22 |
| Canara Bank (12/06/2025) | - | Debt | 2.63 |
| Punjab National Bank (21/08/2025) | - | Debt | 2.60 |
| Canara Bank (22/08/2025) | - | Debt | 2.60 |
| Indian Bank (12/06/2025) | - | Debt | 2.19 |
| Indian Bank (07/08/2025) | - | Debt | 2.17 |
| HDFC Bank Limited (17/06/2025) | - | Debt | 1.75 |
| Punjab National Bank (18/06/2025) | - | Debt | 1.75 |
| Small Industries Dev Bank of India (10/06/2025) | - | Debt | 1.53 |
| Kotak Mahindra Bank Limited (11/06/2025) | - | Debt | 1.49 |
| Kotak Mahindra Bank Limited (06/06/2025) | - | Debt | 1.10 |
| HDFC Bank Limited (09/06/2025) | - | Debt | 0.92 |
| Union Bank of India (04/06/2025) | - | Debt | 0.88 |
| Reliance Retail Ventures Limited (14/08/2025) | - | Debt | 3.04 |
| Indian Oil Corporation Limited (16/06/2025) | - | Debt | 2.94 |
| NTPC Limited (30/07/2025) | - | Debt | 2.61 |
| Indian Oil Corporation Limited (08/08/2025) | - | Debt | 2.61 |
| National Bank For Agriculture and Rural Development (22/08/2025) | - | Debt | 2.60 |
| Small Industries Dev Bank of India (26/08/2025) | - | Debt | 2.60 |
| Bharat Petroleum Corporation Limited (10/06/2025) | - | Debt | 2.19 |
| Reliance Jio Infocomm Limited (22/07/2025) | - | Debt | 2.18 |
| ICICI Securities Limited (13/08/2025) | - | Debt | 2.17 |
| Sundaram Finance Limited (25/08/2025) | - | Debt | 2.16 |
| Hindustan Petroleum Corporation Limited (10/06/2025) | - | Debt | 1.75 |
| Manappuram Finance Limited (13/06/2025) | - | Debt | 1.75 |
| National Bank For Agriculture and Rural Development (18/06/2025) | - | Debt | 1.75 |
| Reliance Industries Limited (25/06/2025) | - | Debt | 1.75 |
| Piramal Finance Limited (07/08/2025) | - | Debt | 1.73 |
| Motilal Oswal Financial Services Limited (14/08/2025) | - | Debt | 1.52 |
| Reliance Jio Infocomm Limited (12/06/2025) | - | Debt | 1.32 |
| Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) | - | Debt | 1.30 |
| 360 One Prime Limited (19/06/2025) | - | Debt | 1.09 |
| Bajaj Housing Finance Limited (29/08/2025) | - | Debt | 1.08 |
| Hindustan Zinc Limited (04/06/2025) | - | Debt | 0.88 |
| Hero Fincorp Limited (05/06/2025) | - | Debt | 0.88 |
| Export Import Bank of India (09/06/2025) | - | Debt | 0.88 |
| Hero Fincorp Limited (10/06/2025) | - | Debt | 0.88 |
| Indian Oil Corporation Limited (13/06/2025) | - | Debt | 0.88 |
| Tata Steel Limited (27/06/2025) | - | Debt | 0.87 |
| Hindustan Zinc Limited (25/07/2025) | - | Debt | 0.87 |
| Hindustan Zinc Limited (20/08/2025) | - | Debt | 0.87 |
| Kotak Securities Limited (19/08/2025) | - | Debt | 0.87 |
| Manappuram Finance Limited (20/08/2025) | - | Debt | 0.86 |
| 360 One WAM Limited (26/08/2025) | - | Debt | 0.86 |
| National Bank For Agriculture and Rural Development (20/06/2025) | - | Debt | 0.66 |
| Small Industries Dev Bank of India (05/06/2025) | - | Debt | 0.44 |
| Deutsche Investments India Pvt Limited (06/06/2025) | - | Debt | 0.44 |
| Muthoot Finance Limited (10/06/2025) | - | Debt | 0.44 |
| Aditya Birla Housing Finance Limited (20/06/2025) | - | Debt | 0.44 |
| Small Industries Dev Bank of India (26/06/2025) | - | Debt | 0.44 |
| Deutsche Investments India Pvt Limited (09/06/2025) | - | Debt | 0.39 |
| ICICI Securities Limited (10/06/2025) | - | Debt | 0.22 |
| Reliance Industries Limited (24/06/2025) | - | Debt | 0.22 |
| 91 Days Tbill (MD 12/06/2025) | - | Debt | 5.35 |
| 364 Days Tbill (MD 07/08/2025) | - | Debt | 4.35 |
| 91 Days Tbill (MD 17/07/2025) | - | Debt | 2.18 |
| 91 Days Tbill (MD 05/06/2025) | - | Debt | 1.76 |
| 91 Days Tbill (MD 19/06/2025) | - | Debt | 0.88 |
| 182 Days Tbill (MD 19/06/2025) | - | Debt | 0.44 |
| Corporate Debt Market Development Fund | Debt | 0.20 | |
| Clearing Corporation of India Ltd | Debt | 2.11 | |
| Net Receivables / (Payables) | - | - | -0.53 |
| 7.77% Embassy Office Parks REIT (05/06/2025) | - | Debt | 1.76 |
| 6.25% LIC Housing Finance Limited (20/06/2025) | - | Debt | 1.10 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | - | Debt | 0.75 |
| 5.62% Export Import Bank of India (20/06/2025) | - | Debt | 0.22 |
| Canara Bank (12/06/2025) | - | Debt | 2.63 |
| Punjab National Bank (21/08/2025) | - | Debt | 2.60 |
| Canara Bank (22/08/2025) | - | Debt | 2.60 |
| Indian Bank (12/06/2025) | - | Debt | 2.19 |
| Indian Bank (07/08/2025) | - | Debt | 2.17 |
| HDFC Bank Limited (17/06/2025) | - | Debt | 1.75 |
| Punjab National Bank (18/06/2025) | - | Debt | 1.75 |
| Small Industries Dev Bank of India (10/06/2025) | - | Debt | 1.53 |
| Kotak Mahindra Bank Limited (11/06/2025) | - | Debt | 1.49 |
| Kotak Mahindra Bank Limited (06/06/2025) | - | Debt | 1.10 |
| HDFC Bank Limited (09/06/2025) | - | Debt | 0.92 |
| Union Bank of India (04/06/2025) | - | Debt | 0.88 |
| Reliance Retail Ventures Limited (14/08/2025) | - | Debt | 3.04 |
| Indian Oil Corporation Limited (16/06/2025) | - | Debt | 2.94 |
| NTPC Limited (30/07/2025) | - | Debt | 2.61 |
| Indian Oil Corporation Limited (08/08/2025) | - | Debt | 2.61 |
| National Bank For Agriculture and Rural Development (22/08/2025) | - | Debt | 2.60 |
| Small Industries Dev Bank of India (26/08/2025) | - | Debt | 2.60 |
| Bharat Petroleum Corporation Limited (10/06/2025) | - | Debt | 2.19 |
| Reliance Jio Infocomm Limited (22/07/2025) | - | Debt | 2.18 |
| ICICI Securities Limited (13/08/2025) | - | Debt | 2.17 |
| Sundaram Finance Limited (25/08/2025) | - | Debt | 2.16 |
| Hindustan Petroleum Corporation Limited (10/06/2025) | - | Debt | 1.75 |
| Manappuram Finance Limited (13/06/2025) | - | Debt | 1.75 |
| National Bank For Agriculture and Rural Development (18/06/2025) | - | Debt | 1.75 |
| Reliance Industries Limited (25/06/2025) | - | Debt | 1.75 |
| Piramal Finance Limited (07/08/2025) | - | Debt | 1.73 |
| Motilal Oswal Financial Services Limited (14/08/2025) | - | Debt | 1.52 |
| Reliance Jio Infocomm Limited (12/06/2025) | - | Debt | 1.32 |
| Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) | - | Debt | 1.30 |
| 360 One Prime Limited (19/06/2025) | - | Debt | 1.09 |
| Bajaj Housing Finance Limited (29/08/2025) | - | Debt | 1.08 |
| Hindustan Zinc Limited (04/06/2025) | - | Debt | 0.88 |
| Hero Fincorp Limited (05/06/2025) | - | Debt | 0.88 |
| Export Import Bank of India (09/06/2025) | - | Debt | 0.88 |
| Hero Fincorp Limited (10/06/2025) | - | Debt | 0.88 |
| Indian Oil Corporation Limited (13/06/2025) | - | Debt | 0.88 |
| Tata Steel Limited (27/06/2025) | - | Debt | 0.87 |
| Hindustan Zinc Limited (25/07/2025) | - | Debt | 0.87 |
| Hindustan Zinc Limited (20/08/2025) | - | Debt | 0.87 |
| Kotak Securities Limited (19/08/2025) | - | Debt | 0.87 |
| Manappuram Finance Limited (20/08/2025) | - | Debt | 0.86 |
| 360 One WAM Limited (26/08/2025) | - | Debt | 0.86 |
| National Bank For Agriculture and Rural Development (20/06/2025) | - | Debt | 0.66 |
| Small Industries Dev Bank of India (05/06/2025) | - | Debt | 0.44 |
| Deutsche Investments India Pvt Limited (06/06/2025) | - | Debt | 0.44 |
| Muthoot Finance Limited (10/06/2025) | - | Debt | 0.44 |
| Aditya Birla Housing Finance Limited (20/06/2025) | - | Debt | 0.44 |
| Small Industries Dev Bank of India (26/06/2025) | - | Debt | 0.44 |
| Deutsche Investments India Pvt Limited (09/06/2025) | - | Debt | 0.39 |
| ICICI Securities Limited (10/06/2025) | - | Debt | 0.22 |
| Reliance Industries Limited (24/06/2025) | - | Debt | 0.22 |
| 91 Days Tbill (MD 12/06/2025) | - | Debt | 5.35 |
| 364 Days Tbill (MD 07/08/2025) | - | Debt | 4.35 |
| 91 Days Tbill (MD 17/07/2025) | - | Debt | 2.18 |
| 91 Days Tbill (MD 05/06/2025) | - | Debt | 1.76 |
| 91 Days Tbill (MD 19/06/2025) | - | Debt | 0.88 |
| 182 Days Tbill (MD 19/06/2025) | - | Debt | 0.44 |
| Corporate Debt Market Development Fund | Debt | 0.20 | |
| Clearing Corporation of India Ltd | Debt | 2.11 | |
| Net Receivables / (Payables) | - | - | -0.53 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Vikram Pamnani (14 years), Prashant Pimple (24 years),
- Expense ration regular : 0.31
- Expense ration direct : 0.17
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
Exit load
{"Day 1":"0.0070%","Day 2":"0.0065%","Day 3":"0.0060%","Day 4":"0.0055%","Day 5":"0.0050%","Day 6":"0.0045%","Day 7 Onwards":"0.0000%"}
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