Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Liquid Fund
Baroda Asset Management India Limited₹4,770.2626
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.35% | — | — |
| 3 year | +6.79% | — | — |
| 5 year | +6.84% | — | — |
- Sharpe
- 2.18
- Std dev
- 0.20%
- Beta
- 1.53
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
64 holdings · portfolio as on 14 Jun 2026
- 2.99%Power Finance Corporation Limited
- 2.96%National Bank for Agriculture and Rural Development
- 2.94%Reliance Retail Ventures Limited
- 2.49%Union Bank of India
- 2.49%NTPC Ltd.
- 2.47%Union Bank of India
- 2.47%National Bank for Agriculture and Rural Development
- 2.45%Small Industries Development Bank of India
- 1.99%Indian Oil Corp Ltd.
- 1.99%Small Industries Dev Bank of India
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VPVikram Pamnani11.0 years in the industryRuns 23 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Baroda BNP Paribas Liquid Fund NAV today?
- The latest NAV of Baroda BNP Paribas Liquid Fund is ₹4,770.2626 as on 04 Oct 2026.
How has Baroda BNP Paribas Liquid Fund performed vs its category?
- 1-year return +6.35%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Liquid Fund?
- Trailing returns from published NAVs: 1 year +6.35%, 3 year +6.79% a year, 5 year +6.84% a year, since our first NAV +6.84% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Liquid Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.79%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Liquid Fund?
- For Baroda BNP Paribas Liquid Fund, the expense ratio is 0.18% and fund size (AUM) is ₹12,206.26 Cr.
What is the ISIN of Baroda BNP Paribas Liquid Fund?
- The ISIN for Baroda BNP Paribas Liquid Fund is INF955L01575.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.