10285
6502
Baroda BNP Paribas Liquid Fund - Reg Growth
6.81
6.10
6.02
0.10
0.41
1.58
3.08
6.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
3
1.34
6.02
Baroda BNP Paribas Liquid Fund - Reg (G)
1.34
6.02
1.19
3.5
5 Years
Baroda BNP Paribas Liquid Fund - Reg Growth
-
NAV
3163.14
20 May 2026
-
0.01%
1 Day
-
6.81%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
11,412 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.10%
- 6.81%
- 6.02%
- 6.88
- -0.37Alpha
- 0.06SD
- 0.00Beta
- -1.79Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 61,077
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 61,077
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,851
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 71,979
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 18,898
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,389
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,219
-
- Equity
- ELSS
- AUM - ₹ 887
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,408
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,718
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Baroda BNP Paribas Liquid Fund - Reg Growth has delivered 6.89% since inception
The NAV of Baroda BNP Paribas Liquid Fund - Reg Growth is ₹3160.39 as of 20 May 2026
The expense ratio of Baroda BNP Paribas Liquid Fund - Reg Growth is 0.21 % as of 20 May 2026
The AUM of Baroda BNP Paribas Liquid Fund - Reg Growth 11412 CR as of 20 May 2026
The minimum SIP amount of Baroda BNP Paribas Liquid Fund - Reg Growth is 500
The top stock holdings of Baroda BNP Paribas Liquid Fund - Reg Growth are
- TBILL-182D - 6.53%
- REC Ltd - 4.57%
- TBILL-364D - 3.72%
- E X I M Bank - 2.84%
- N A B A R D - 2.84%
The top sectors Baroda BNP Paribas Liquid Fund - Reg Growth has invested in are
- - 0%