Scheme

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · Income/Debt Oriented Schemes - Liquid FundNAV 3254.2469 on 03 Nov 20261Y 6.33%3Y 6.75%5Y 6.31%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Moderate

Inception
21 Feb 2002
Fund managers
Mr. Vikram Pamnani
Benchmark
CRISIL Liquid Debt A-I Index
AUM
7756.11 crore
Regular expense
0.21%
Direct expense
0.13%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• Investor exit upon subscription of other schemes managed by the Fund Manager(s). investment Risk - exit load as % of redemption proceeds Day *Investors should consult their financial advisers if in doubt about whether the product is Operational Risk (Risk of suitable for them. 1-0.0070% Day 2-0.0065% Day 3-0.0060% Day Trading or Backoffice or 4-0.0055% Day 5-0.0050% Day 6-0.0045% Day 7 Administr
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Retail Ventures Ltd CP (MD 08/09/2026)2.27%
Axis Bank Limited CD (MD 16/09/2026)2.27%
Indian Bank CD (MD 17/09/2026)2.27%
H industan Petroleum Corporation CP (MD 29/09/2026)2.26%
Union Bank of India CD (MD 27/10/2026)2.25%
Export Import Bank of India CP (MD 04/11/2026)2.25%
REC Limited CP (MD 23/11/2026)2.24%
Export Import Bank of India CD (MD 11/11/2026)2.06%