Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Liquid
Launch Date: 21-02-2002
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.27% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,011.48 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: Investor exit upon subscribtion exit load as % of redemption proceeds- Day 1- 0.0070% Day 2- 0.0065% Day 3- 0.0060% Day 4- 0.0055% Day 5- 0.0050% Day 6- 0.0045% Day 7 onwards- 0.0000%

3051.6724

4.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
BSE Liquid Rate Index
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Gold
-
PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.47
Sharpe Ratio 0.36
Alpha 2.07
Beta 0.95
Yield to Maturity 6.01
Average Maturity 0.14

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 6.66 6.98 6.96 5.65 6.19
HSBC Liquid Fund - Growth 04-12-2002 8.47 8.97 8.72 6.33 6.04
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.16 7.34 7.29 5.82 6.31
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.8 7.12 7.07 5.71 6.17
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.79 7.09 7.04 5.69 6.21
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.78 7.07 6.91 5.53 6.09
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.77 7.05 6.95 5.58 6.03
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.77 7.07 7.03 5.67 6.06
PGIM India Liquid Fund - Growth 05-09-2007 6.77 7.04 6.99 5.65 6.19
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.77 7.05 6.95 5.58 6.02

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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