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Fund Overview

Fund Size

Fund Size

₹11,208 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF955L01484

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Feb 2009

About this fund

Baroda BNP Paribas Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 15 years, 2 months and 10 days, having been launched on 05-Feb-09.
As of 14-Apr-24, it has a Net Asset Value (NAV) of ₹2763.64, Assets Under Management (AUM) of 11207.95 Crores, and an expense ratio of 0.31%.
  • Baroda BNP Paribas Liquid Fund Regular Growth has given a CAGR return of 6.92% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.81% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.21%

+6.04%(Cat. Avg.)

3 Years

+5.50%

+4.74%(Cat. Avg.)

5 Years

+5.20%

+4.18%(Cat. Avg.)

10 Years

+6.47%

+5.20%(Cat. Avg.)

Since Inception

+6.92%

--%(Cat. Avg.)

Portfolio Summaryas of 15th March 2024

Others11,207.95 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable / PayableCash - Collateral-554.42 Cr6.48%
India (Republic of)Bond - Short-term Government Bills492.42 Cr5.76%
LIC Housing Finance Ltd.Cash - Commercial Paper492.39 Cr5.76%
State Bank Of IndiaCash - CD/Time Deposit325.78 Cr3.81%
91 DTB 02052024Bond - Gov't/Treasury322.18 Cr3.77%
Export-Import Bank of IndiaCash - Commercial Paper296.74 Cr3.47%
Small Industries Development Bank of IndiaCash - Commercial Paper296.58 Cr3.47%
Export-Import Bank Of IndiaCash - Commercial Paper295.82 Cr3.46%
Reliance Retail Ventures LimitedCash - Commercial Paper295.68 Cr3.46%
HDFC Bank LimitedCash - CD/Time Deposit295.41 Cr3.46%
Larsen & Toubro Ltd.Cash - Commercial Paper294.7 Cr3.45%
Punjab National BankBond - Gov't Agency Debt294.53 Cr3.44%
India (Republic of)Bond - Short-term Government Bills247.5 Cr2.89%
Canara BankCash - CD/Time Deposit247.32 Cr2.89%
Punjab National BankCash - CD/Time Deposit247.12 Cr2.89%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit246.42 Cr2.88%
Small Industries Development Bank of IndiaBond - Corporate Bond245.82 Cr2.87%
Larsen And Toubro LimitedCash - Commercial Paper199.61 Cr2.33%
Bajaj Finance Ltd.Cash - Commercial Paper198.3 Cr2.32%
Aditya Birla Finance LimitedCash - Commercial Paper198.02 Cr2.32%
Axis Bank Ltd.Bond - Corporate Bond197.57 Cr2.31%
Canara BankCash - CD/Time Deposit197.2 Cr2.31%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper197.09 Cr2.31%
HDFC Bank Ltd.Bond - Corporate Bond196.71 Cr2.30%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper196.64 Cr2.30%
ICICI Bank LimitedCash - CD/Time Deposit196.38 Cr2.30%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit149.65 Cr1.75%
91 DTB 25042024Bond - Gov't/Treasury148.89 Cr1.74%
HDFC Securities LimitedCash - Commercial Paper148.73 Cr1.74%
Ultratech Cement LimitedBond - Corporate Bond124.88 Cr1.46%
IIFL Wealth Prime LimitedCash - Commercial Paper124.83 Cr1.46%
Deutsche Investments India Private LimitedCash - Commercial Paper124.12 Cr1.45%
Canara BankCash - CD/Time Deposit99.92 Cr1.17%
Mirae Asset Capital Markets (India) Pvt Ltd.Cash - Commercial Paper99.86 Cr1.17%
360 One Wam Ltd.Cash - Commercial Paper99.86 Cr1.17%
ICICI Bank LimitedCash - CD/Time Deposit99.8 Cr1.17%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit99.78 Cr1.17%
Dmi Finance Private LimitedCash - Commercial Paper99.74 Cr1.17%
Motilal Oswal Financial Services LtdCash - Commercial Paper99.25 Cr1.16%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper98.75 Cr1.15%
Canara BankBond - Gov't Agency Debt98.74 Cr1.15%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper98.39 Cr1.15%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper98.06 Cr1.15%
HDFC Bank LimitedCash - CD/Time Deposit74.94 Cr0.88%
Axis Bank LimitedCash - CD/Time Deposit74.82 Cr0.88%
Axis Bank LimitedCash - CD/Time Deposit74.03 Cr0.87%
Muthoot Finance LimitedCash - Commercial Paper73.72 Cr0.86%
Motilal Oswal Financial Services LimitedCash - Commercial Paper49.97 Cr0.58%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.22 Cr0.58%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.65 Cr0.29%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.58 Cr0.29%
Corporate Debt Market Development FundMutual Fund - Open End16.5 Cr0.19%
182 DTB 29032024Bond - Gov't/Treasury9.98 Cr0.12%
Punjab National BankCash - CD/Time Deposit5 Cr0.06%
Treps 18-Mar-2024Cash - Repurchase Agreement0.04 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper4,176.85 Cr48.85%
Cash - CD/Time Deposit2,532.03 Cr29.61%
Bond - Corporate Bond764.97 Cr8.95%
Bond - Short-term Government Bills739.92 Cr8.65%
Cash - Collateral-554.42 Cr6.48%
Bond - Gov't/Treasury481.05 Cr5.63%
Bond - Gov't Agency Debt393.28 Cr4.60%
Mutual Fund - Open End16.5 Cr0.19%
Cash - Repurchase Agreement0.04 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.03

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

MP

Mayank Prakash

Since October 2022

VP

Vikram Pamnani

Since March 2022

Additional Scheme Detailsas of 15th March 2024

ISININF955L01484Expense Ratio0.31%Exit LoadNo ChargesFund Size₹11,208 CrAge05 Feb 2009Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹38,133 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹73.30 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1325.48 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹67.49 Cr19.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1017.61 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹423.46 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1158.47 Cr31.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹31.38 Cr-
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.80 Cr7.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹125.29 Cr31.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1274.18 Cr7.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2283.74 Cr49.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11207.95 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹146.87 Cr7.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1863.39 Cr41.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.25 Cr7.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1790.25 Cr51.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹593.38 Cr15.0%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹194.84 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹835.77 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹219.29 Cr7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3783.97 Cr28.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹43.32 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹997.29 Cr35.4%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹590.64 Cr41.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.61 Cr7.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr39.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1729.18 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹153.57 Cr8.3%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹784.23 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr48.9%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹27.80 Cr7.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr17.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹126.80 Cr6.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.62 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Baroda BNP Paribas Liquid Fund Regular Growth, as of 14-Apr-2024, is ₹2763.64.
The fund has generated 7.21% over the last 1 year and 5.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.81% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Liquid Fund Regular Growth are:-
  1. Mayank Prakash
  2. Vikram Pamnani