Home Mf Research Baroda Bnp Paribas Liquid Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH

Debt Debt Liquid
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-14)
2,994.84 0.03%
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 2025-06-07 ₹1,000.00 ₹1,000.94
0.09 %
Two Week 2025-05-30 ₹1,000.00 ₹1,002.61
0.26 %
One Month 2025-05-15 ₹1,000.00 ₹1,005.41
0.54 %
Three Months 2025-03-16 ₹3,000.00 ₹3,033.34
1.11 %
Six Months 2024-12-16 ₹6,000.00 ₹6,120.29
2.00 %
One Year 2024-06-14 ₹12,000.00 ₹12,464.54
3.87 %
Three Year 2022-06-15 ₹36,000.00 ₹40,159.02
11.55 %
Five Year 2020-06-15 ₹60,000.00 ₹70,653.01
17.76 %
Ten Year 2015-06-17 ₹120,000.00 ₹163,916.81
36.60 %
Since Inception 2009-02-05 ₹200,000.00 ₹7,420,360.51
3,610.18 %
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
SIP Calculator
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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