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Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
6.76
6.34
6.29
0.06
0.45
1.52
3.08
6.54
3
1.36
6.29
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
1.36
6.4
1.19
3.5
5 Years

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  • NAV

    4778.07

    18 Oct 2026

  • 6.76%

    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

  • 0.16%

    Expense Ratio

  • NA

     Rating

  • 12,914 Cr

    Fund Size

  • 24 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 18 Oct 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.34%
  • 6.76%
  • 6.29%
  • 6.54
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
9.89%
6.78%
3.63%
3.54%
2.87%
73.29%
View All

Advance Ratio

  • 1.45Alpha
  • 0.07SD
  • 0.01Beta
  • 6.24Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities

Fund Managers

Vikram Pamnani

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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

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