956
6502
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
6.82
6.37
6.24
0.16
0.57
1.72
3.39
6.55
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3
1.35
6.24
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
1.36
6.34
1.19
3.5
5 Years
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4747.94
03 Sep 2026
-
0.03%
1 Day
-
6.82%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
12,206 Cr
Fund Size -
24 Years
Fund Age
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.37%
- 6.82%
- 6.24%
- 6.55
- 1.21Alpha
- 0.07SD
- 0.01Beta
- 5.33Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) has delivered 6.54% since inception
The NAV of Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) is ₹4652.83 as of 03 Sep 2026
The expense ratio of Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) is 0.21 % as of 03 Sep 2026
The AUM of Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 11412 CR as of 03 Sep 2026
The minimum SIP amount of Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) is 500
The top stock holdings of Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) are
- TBILL-91D - 3.81%
- TBILL-182D - 3.81%
- C C I - 3.19%
- C C I - 2.36%
- Axis Bank - 2.28%
The top sectors Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) has invested in are
- - 0%