956
6502
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
6.78
6.35
6.26
0.09
0.50
1.56
3.39
6.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
3
1.35
6.26
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
1.36
6.37
1.19
3.5
5 Years
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4762.26
27 Sep 2026
-
6.78%
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 -
13,194 Cr
Fund Size -
24 Years
Fund Age
Returns and Ranks ( as on 27 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.35%
- 6.78%
- 6.26%
- 6.54
- 1.36Alpha
- 0.07SD
- 0.01Beta
- 6.02Sharpe
- 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
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- 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 27 Sep 2026
The expense ratio of Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) is 0.21 % as of 27 Sep 2026
The AUM of Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 11412 CR as of 27 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
- C C I - 12.16%
- TBILL-182D - 3.70%
- Indian Bank - 2.43%
- H P C L - 2.43%
- Union Bank (I) - 2.42%
The top sectors Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) has invested in are
- - 0%