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Baroda BNP Paribas Liquid Fund - Reg (G)

Liquid Fund
Invest Now

  • NAV

    3019.66(0.02%)

  • Fund Size (CR)

    ₹9,252.18

  • Expense Ratio

    0.31

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1

  • 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.

    0.007%

  • Return Since Launch

    6.92%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.50%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Vikram Pamnani

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 30 July 202510010.580.11%-0.10%220/381
1 Month6 July 202510045.130.45%-0.43%226/379
3 Month6 May 202510151.091.51%-1.46%256/375
6 Month6 February 202510329.343.29%-3.19%242/374
1 Year6 August 202410693.626.94%6.94%6.68%228/369
3 Year6 August 202212234.0422.34%6.95%6.71%180/349
5 Year6 August 202013108.7631.09%5.56%5.34%152/337
Since Inception8 February 200930172.94201.73%6.92%58.83%96/380

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 September 20241,20,000123794.723.16% 3.16%
3 Year1 September 20223,60,000398654.9910.74% 3.46%
5 Year1 September 20206,00,000703029.9317.17% 3.22%
10 Year1 September 201512,00,0001625583.4535.47% 3.08%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

-0.00%

Beta

2.86%

Sharpe Ratio

-23.66%

Treynor's Ratio

0.61%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Liquid Fund - Direct (IDCW-D)
12298.330.59%1.97%4.52%9.22%9.26%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
571.750.59%2.03%4.19%9.15%9.01%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1111.672.47%3.51%5.24%8.82%7.40%
Union Liquid Fund - Direct (IDCW-W)
3359.470.47%2.47%4.32%8.03%7.40%
TRUSTMF Liquid Fund - Direct (IDCW-W)
571.750.48%1.68%3.59%7.70%8.19%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Baroda BNP Paribas Banking&Financial Services FundEquityVery High13.84%3₹290.05
Baroda BNP Paribas Gilt FundDebtModerate9.51%5₹1,597.05
Baroda BNP Paribas Multi Cap FundEquityVery High-1.4%3₹2,944.23
Baroda BNP Paribas Liquid FundDebtModerately Low7.1%3₹12,096.79
Baroda BNP Paribas Corporate Bond FundDebtModerately Low9.86%2₹358.12
Baroda BNP Paribas Large Cap FundEquityVery High-4.37%4₹2,719.22
Baroda BNP Paribas Dynamic Bond FundDebtModerate8.25%3₹213.03
Baroda BNP Paribas Mid Cap FundEquityVery High-2.3%3₹2,213.06
Baroda BNP Paribas Low Duration FundDebtModerate8.32%3₹289.78
Baroda BNP Paribas Conservative Hybrid FundHybridModerately High6.7%3₹831.11
Baroda BNP Paribas ELSS Tax Saver FundEquityVery High1.41%3₹933.84
Baroda BNP Paribas Short Term Bond FundDebtModerate9.54%4₹299.76
Baroda BNP Paribas Credit Risk Fund-PlanADebtModerately High9.77%4₹189.53
Baroda BNP Paribas Arbitrage FundHybridLow7.5%3₹1,093.76
Baroda BNP Paribas Aggressive Hybrid FundHybridVery High1.2%3₹1,245.20
Baroda BNP Paribas Focused FundEquityVery High-5.68%2₹717.79
Baroda BNP Paribas USD FundDebtModerately Low7.78%4₹1,521.75
Baroda BNP Paribas India Consumption FundEquityVery High-2.36%3₹1,476.91
Baroda BNP Paribas Balanced Advantage FundHybridVery High5.42%3₹4,413.02
Baroda BNP Paribas Money Market FundDebtModerately Low8.06%2₹1,967.19
Baroda BNP Paribas Overnight FundDebtLow6.31%3₹901.09
Baroda BNP Paribas Equity Savings FundHybridModerately High6.34%2₹262.66
Baroda BNP Paribas Credit Risk Fund-Plan A-SP1DebtModerately High0%0₹0.00
Baroda BNP Paribas Large & Mid Cap FundEquityVery High-2.34%3₹1,650.49
Baroda BNP Paribas Banking & PSU Bond FundDebtModerately Low9.26%2₹26.95
Baroda BNP Paribas Funds Aqua Fund of FundOtherVery High8.05%0₹37.56
Baroda BNP Paribas Business Cycle FundEquityVery High-5.33%0₹595.46
Baroda BNP Paribas Flexi Cap FundEquityVery High-1.29%0₹1,310.22
Baroda BNP Paribas Multi Asset FundHybridVery High4.07%0₹1,199.63
Baroda BNP Paribas NIFTY SDL Dec 2026 Index FundOtherModerate8.56%0₹165.82
Baroda BNP Paribas NIFTY SDL Dec 2028 Index FundOtherModerate10.07%0₹28.62
Baroda BNP Paribas Value FundEquityVery High-10.97%0₹1,332.16
Baroda BNP Paribas FMP-Series 2(189D)DebtModerately Low0%0₹0.00
Baroda BNP Paribas Small Cap FundEquityVery High-6.62%0₹1,318.47
Baroda BNP Paribas NIFTY 50 Index FundOtherVery High-0.83%0₹66.21
Baroda BNP Paribas Innovation FundEquityVery High-0.9%0₹1,005.39
Baroda BNP Paribas Retirement FundSolution OrientedVery High4.27%0₹389.83
Baroda BNP Paribas Manufacturing FundEquityVery High-4.61%0₹1,322.53
Baroda BNP Paribas Dividend Yield FundEquityVery High0%0₹1,008.23
Baroda BNP Paribas Nifty200 Momentum 30 Index FundOtherVery High0%0₹26.06
Baroda BNP Paribas NIFTY Midcap 150 Index FundOtherVery High0%0₹9.82
Baroda BNP Paribas Children's FundSolution OrientedVery High0%0₹91.90
Baroda BNP Paribas Energy Opportunities FundEquityVery High0%0₹762.58
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsOtherModerate0%0₹104.79
Baroda BNP Paribas Multi Asset Active Fund Of FundsOtherModerately High0%0₹126.25
Baroda BNP Paribas Health and Wellness FundEquityVery High0%0₹630.97
Baroda BNP Paribas Gold ETF Fund of FundOtherHigh0%0₹0.00

News

  • Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Baroda BNP Paribas Mutual Fund has announced 28 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.

    Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit

    Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.42 per unit.

    Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Mutual Fund announces change in Key Personnel

    Baroda BNP Paribas Mutual Fund has announced that Mr. Keshav Sharma has been appointed as a Chief Risk Officer on the Board of the Trustee Company with effect from July 03, 2025.

    Details of Mr. Keshav Sharma

    Age: 44

    Designation: Chief Risk Officer

    Qualification : PGDM - Finance Management,
    Executive Alumni of IIIM-K,
    Ceritficate in Financial Risk and Regulations from GRAP,
    Fellowship from the Insurance Institute of India (FIII),
    B. Com

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Baroda BNP Paribas Mutual Fund has announced 27 June 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.

    Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit

    Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.

    Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.43 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 January 2009

Total AUM (Cr)

₹11835.57

Baroda BNP Paribas Liquid Fund - Reg (G) is an Liquid Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 27 January 2009, this fund is managed by Vikram Pamnani. With assets under management (AUM) worth ₹11,835.57 (Cr), as of 7 August 2025, Baroda BNP Paribas Liquid Fund - Reg (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.92% since its launch.
The current NAV of Baroda BNP Paribas Liquid Fund - Reg (G) is ₹3,019.66, as on 7 August 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Baroda BNP Paribas Liquid Fund - Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.95% and 5.56% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.37% in Debt and 0.63% in cash and cash equivalents.

FAQs

How to Invest in Baroda BNP Paribas Liquid Fund - Reg (G) Direct Growth?

Baroda BNP Paribas Liquid Fund - Reg (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.92% since inception. Looking to invest in Baroda BNP Paribas Liquid Fund - Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Liquid Fund - Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Baroda BNP Paribas Liquid Fund - Reg (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Liquid Fund - Reg (G) today and reap the benefits of this Liquid Fund fund!

How much returns has Baroda BNP Paribas Liquid Fund - Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, Baroda BNP Paribas Liquid Fund - Reg (G) has generated annualised return of 6.94%. In the long-term, the fund has generated 6.95% and 5.56% in 3 and 5 years respectively. Since its inception, the fund has generated 6.92% returns.

What is the expense ratio of Baroda BNP Paribas Liquid Fund - Reg (G) Direct Growth?

The expense ratio of Baroda BNP Paribas Liquid Fund - Reg (G) Direct Growth is 0.31%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Baroda BNP Paribas Liquid Fund - Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund - Reg (G) is ₹11,835.57 (Cr) as of 2025-08-07 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Baroda BNP Paribas Liquid Fund - Reg (G) Direct Growth?

Redeeming or selling units of Baroda BNP Paribas Liquid Fund - Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Baroda BNP Paribas Liquid Fund - Reg (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Baroda BNP Paribas Liquid Fund - Reg (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.