Fund Overview
Fund Size
₹10,710 Cr
Expense Ratio
0.31%
ISIN
INF955L01484
Minimum SIP
₹1,000
Exit Load
No Charges
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, 5 months and 21 days, having been launched on 05-Feb-09.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2817.13, Assets Under Management (AUM) of 10710.37 Crores, and an expense ratio of 0.31%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2817.13, Assets Under Management (AUM) of 10710.37 Crores, and an expense ratio of 0.31%.
- Baroda BNP Paribas Liquid Fund Regular Growth has given a CAGR return of 6.93% 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
+7.26%
+6.03% (Cat Avg.)
3 Years
+5.85%
+5.13% (Cat Avg.)
5 Years
+5.20%
+4.36% (Cat Avg.)
10 Years
+6.42%
+5.13% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹10,710.37 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Cash - CD/Time Deposit | ₹496.14 Cr | 4.92% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹495.24 Cr | 4.91% |
| Canara Bank | Cash - CD/Time Deposit | ₹495.07 Cr | 4.91% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹485.51 Cr | 4.81% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹484.68 Cr | 4.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹434.88 Cr | 4.31% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹396.57 Cr | 3.93% |
| Grasim Industries Limited | Cash - Commercial Paper | ₹348.05 Cr | 3.45% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹297.43 Cr | 2.95% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹297.13 Cr | 2.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.39 Cr | 2.45% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹247.29 Cr | 2.45% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹247.23 Cr | 2.45% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹246.88 Cr | 2.45% |
| Ntpc Limited | Cash - Commercial Paper | ₹199.51 Cr | 1.98% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹199.39 Cr | 1.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.94 Cr | 1.97% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹198.94 Cr | 1.97% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.73 Cr | 1.97% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹198.66 Cr | 1.97% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.31 Cr | 1.97% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹197.19 Cr | 1.95% |
| Tata Global Beverages Limited | Cash - Commercial Paper | ₹179.49 Cr | 1.78% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹178.57 Cr | 1.77% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹174.26 Cr | 1.73% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.7 Cr | 1.48% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹149.69 Cr | 1.48% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹149.49 Cr | 1.48% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹148.42 Cr | 1.47% |
| Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹148.4 Cr | 1.47% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹148.35 Cr | 1.47% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹148.24 Cr | 1.47% |
| DMI Finance Private Limited | Cash - Commercial Paper | ₹147.99 Cr | 1.47% |
| Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹147.84 Cr | 1.47% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹147.64 Cr | 1.46% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹124.86 Cr | 1.24% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.96 Cr | 0.99% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.55 Cr | 0.99% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.39 Cr | 0.99% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.35 Cr | 0.98% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.98% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.88 Cr | 0.98% |
| NTPC Ltd. | Cash - Commercial Paper | ₹98.75 Cr | 0.98% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹98.63 Cr | 0.98% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-95.88 Cr | 0.95% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹74.32 Cr | 0.74% |
| National Housing Bank | Cash - Commercial Paper | ₹73.98 Cr | 0.73% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.68 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.36 Cr | 0.49% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.25% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.71 Cr | 0.24% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.24% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹19.58 Cr | 0.19% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,532.51 Cr | 54.83% |
| Cash - CD/Time Deposit | ₹2,057.74 Cr | 20.39% |
| Bond - Gov't/Treasury | ₹1,062.41 Cr | 10.53% |
| Bond - Short-term Government Bills | ₹930.57 Cr | 9.22% |
| Cash - Repurchase Agreement | ₹484.68 Cr | 4.80% |
| Bond - Corporate Bond | ₹98.63 Cr | 0.98% |
| Cash - Collateral | ₹-95.88 Cr | 0.95% |
| Mutual Fund - Open End | ₹19.58 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
PP
Prashant Pimple
Since July 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 15th July 2024
ISIN | INF955L01484 | Expense Ratio | 0.31% | Exit Load | No Charges | Fund Size | ₹10,710 Cr | Age | 05 Feb 2009 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt TR INR |
Investment 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Baroda BNP Paribas Liquid Fund Regular Growth?
The NAV of Baroda BNP Paribas Liquid Fund Regular Growth, as of 25-Jul-2024, is ₹2817.13.
What are the returns of Baroda BNP Paribas Liquid Fund Regular Growth?
The fund has generated 7.26% over the last 1 year and 5.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Liquid Fund Regular Growth?
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.
Who manages the Baroda BNP Paribas Liquid Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Liquid Fund Regular Growth are:-
- Prashant Pimple
- Vikram Pamnani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.