Home Mf Research Baroda Bnp Paribas Liquid Fund Regular Plan Growth

BARODA BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH

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Fund info
NAV (as on 2025-07-18)
3,010.98 0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.31%
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%"}
Risk
N/A
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.06
0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.23
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.82
0.48 %
Three Months 2025-04-19 ₹3,000.00 ₹3,030.03
1.00 %
Six Months 2025-01-19 ₹6,000.00 ₹6,113.98
1.90 %
One Year 2024-07-18 ₹12,000.00 ₹12,451.49
3.76 %
Three Year 2022-07-19 ₹36,000.00 ₹40,125.64
11.46 %
Five Year 2020-07-19 ₹60,000.00 ₹70,688.74
17.81 %
Ten Year 2015-07-21 ₹120,000.00 ₹163,856.90
36.55 %
Since Inception 2009-02-05 ₹201,000.00 ₹7,461,342.45
3,612.11 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 124%
Others 0%

Sectors Holding in BARODA BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH

Other
120%

Companies Holding in BARODA BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH

7.77% Embassy Office Parks REIT (05/06/2025)
1.76%
6.25% LIC Housing Finance Limited (20/06/2025)
1.10%
7.13% Power Finance Corporation Limited (08/08/2025)
0.75%
5.62% Export Import Bank Of India (20/06/2025)
0.22%
Canara Bank (12/06/2025)
2.63%
Punjab National Bank (21/08/2025)
2.60%
Canara Bank (22/08/2025)
2.60%
Indian Bank (12/06/2025)
2.19%
Indian Bank (07/08/2025)
2.17%
HDFC Bank Limited (17/06/2025)
1.75%
Punjab National Bank (18/06/2025)
1.75%
Small Industries Dev Bank Of India (10/06/2025)
1.53%
Kotak Mahindra Bank Limited (11/06/2025)
1.49%
Kotak Mahindra Bank Limited (06/06/2025)
1.10%
HDFC Bank Limited (09/06/2025)
0.92%
Union Bank Of India (04/06/2025)
0.88%
Reliance Retail Ventures Limited (14/08/2025)
3.04%
Indian Oil Corporation Limited (16/06/2025)
2.94%
NTPC Limited (30/07/2025)
2.61%
Indian Oil Corporation Limited (08/08/2025)
2.61%
National Bank For Agriculture And Rural Development (22/08/2025)
2.60%
Small Industries Dev Bank Of India (26/08/2025)
2.60%
Bharat Petroleum Corporation Limited (10/06/2025)
2.19%
Reliance Jio Infocomm Limited (22/07/2025)
2.18%
ICICI Securities Limited (13/08/2025)
2.17%
Sundaram Finance Limited (25/08/2025)
2.16%
Hindustan Petroleum Corporation Limited (10/06/2025)
1.75%
Manappuram Finance Limited (13/06/2025)
1.75%
National Bank For Agriculture And Rural Development (18/06/2025)
1.75%
Reliance Industries Limited (25/06/2025)
1.75%
Piramal Finance Limited (07/08/2025)
1.73%
Motilal Oswal Financial Services Limited (14/08/2025)
1.52%
Reliance Jio Infocomm Limited (12/06/2025)
1.32%
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025)
1.30%
360 One Prime Limited (19/06/2025)
1.09%
Bajaj Housing Finance Limited (29/08/2025)
1.08%
Hindustan Zinc Limited (04/06/2025)
0.88%
Hero Fincorp Limited (05/06/2025)
0.88%
Export Import Bank Of India (09/06/2025)
0.88%
Hero Fincorp Limited (10/06/2025)
0.88%
Indian Oil Corporation Limited (13/06/2025)
0.88%
Tata Steel Limited (27/06/2025)
0.87%
Hindustan Zinc Limited (25/07/2025)
0.87%
Hindustan Zinc Limited (20/08/2025)
0.87%
Kotak Securities Limited (19/08/2025)
0.87%
Manappuram Finance Limited (20/08/2025)
0.86%
360 One WAM Limited (26/08/2025)
0.86%
National Bank For Agriculture And Rural Development (20/06/2025)
0.66%
Small Industries Dev Bank Of India (05/06/2025)
0.44%
Deutsche Investments India Pvt Limited (06/06/2025)
0.44%
Muthoot Finance Limited (10/06/2025)
0.44%
Aditya Birla Housing Finance Limited (20/06/2025)
0.44%
Small Industries Dev Bank Of India (26/06/2025)
0.44%
Deutsche Investments India Pvt Limited (09/06/2025)
0.39%
ICICI Securities Limited (10/06/2025)
0.22%
Reliance Industries Limited (24/06/2025)
0.22%
91 Days Tbill (MD 12/06/2025)
5.35%
364 Days Tbill (MD 07/08/2025)
4.35%
91 Days Tbill (MD 17/07/2025)
2.18%
91 Days Tbill (MD 05/06/2025)
1.76%
91 Days Tbill (MD 19/06/2025)
0.88%
182 Days Tbill (MD 19/06/2025)
0.44%
Corporate Debt Market Development Fund
0.20%
Clearing Corporation Of India Ltd
2.11%
Net Receivables / (Payables)
-0.53%
7.77% Embassy Office Parks REIT (05/06/2025)
1.76%
6.25% LIC Housing Finance Limited (20/06/2025)
1.10%
7.13% Power Finance Corporation Limited (08/08/2025)
0.75%
5.62% Export Import Bank Of India (20/06/2025)
0.22%
Canara Bank (12/06/2025)
2.63%
Punjab National Bank (21/08/2025)
2.60%
Canara Bank (22/08/2025)
2.60%
Indian Bank (12/06/2025)
2.19%
Indian Bank (07/08/2025)
2.17%
HDFC Bank Limited (17/06/2025)
1.75%
Punjab National Bank (18/06/2025)
1.75%
Small Industries Dev Bank Of India (10/06/2025)
1.53%
Kotak Mahindra Bank Limited (11/06/2025)
1.49%
Kotak Mahindra Bank Limited (06/06/2025)
1.10%
HDFC Bank Limited (09/06/2025)
0.92%
Union Bank Of India (04/06/2025)
0.88%
Reliance Retail Ventures Limited (14/08/2025)
3.04%
Indian Oil Corporation Limited (16/06/2025)
2.94%
NTPC Limited (30/07/2025)
2.61%
Indian Oil Corporation Limited (08/08/2025)
2.61%
National Bank For Agriculture And Rural Development (22/08/2025)
2.60%
Small Industries Dev Bank Of India (26/08/2025)
2.60%
Bharat Petroleum Corporation Limited (10/06/2025)
2.19%
Reliance Jio Infocomm Limited (22/07/2025)
2.18%
ICICI Securities Limited (13/08/2025)
2.17%
Sundaram Finance Limited (25/08/2025)
2.16%
Hindustan Petroleum Corporation Limited (10/06/2025)
1.75%
Manappuram Finance Limited (13/06/2025)
1.75%
National Bank For Agriculture And Rural Development (18/06/2025)
1.75%
Reliance Industries Limited (25/06/2025)
1.75%
Piramal Finance Limited (07/08/2025)
1.73%
Motilal Oswal Financial Services Limited (14/08/2025)
1.52%
Reliance Jio Infocomm Limited (12/06/2025)
1.32%
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025)
1.30%
360 One Prime Limited (19/06/2025)
1.09%
Bajaj Housing Finance Limited (29/08/2025)
1.08%
Hindustan Zinc Limited (04/06/2025)
0.88%
Hero Fincorp Limited (05/06/2025)
0.88%
Export Import Bank Of India (09/06/2025)
0.88%
Hero Fincorp Limited (10/06/2025)
0.88%
Indian Oil Corporation Limited (13/06/2025)
0.88%
Tata Steel Limited (27/06/2025)
0.87%
Hindustan Zinc Limited (25/07/2025)
0.87%
Hindustan Zinc Limited (20/08/2025)
0.87%
Kotak Securities Limited (19/08/2025)
0.87%
Manappuram Finance Limited (20/08/2025)
0.86%
360 One WAM Limited (26/08/2025)
0.86%
National Bank For Agriculture And Rural Development (20/06/2025)
0.66%
Small Industries Dev Bank Of India (05/06/2025)
0.44%
Deutsche Investments India Pvt Limited (06/06/2025)
0.44%
Muthoot Finance Limited (10/06/2025)
0.44%
Aditya Birla Housing Finance Limited (20/06/2025)
0.44%
Small Industries Dev Bank Of India (26/06/2025)
0.44%
Deutsche Investments India Pvt Limited (09/06/2025)
0.39%
ICICI Securities Limited (10/06/2025)
0.22%
Reliance Industries Limited (24/06/2025)
0.22%
91 Days Tbill (MD 12/06/2025)
5.35%
364 Days Tbill (MD 07/08/2025)
4.35%
91 Days Tbill (MD 17/07/2025)
2.18%
91 Days Tbill (MD 05/06/2025)
1.76%
91 Days Tbill (MD 19/06/2025)
0.88%
182 Days Tbill (MD 19/06/2025)
0.44%
Corporate Debt Market Development Fund
0.20%
Clearing Corporation Of India Ltd
2.11%
Net Receivables / (Payables)
-0.53%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.31
Expense Ratio Direct
0.17
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vikram Pamnani
14 years Experience
Prashant Pimple
24 years Experience

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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