Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Category: Debt: Liquid
Launch Date: 01-06-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
Expense Ratio: 0.31% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 9,252.18 Cr As on ( 30-06-2025)
Turn over:
NAV as on 20-07-2025
1001.1996
0 ( 0.0% )
CAGR Since Inception
4.13%
CRISIL Liquid Debt A-I Index 5.5%
Performance of Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Fund Managers

Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)

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.

Returns Calculator for Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 0.47 0.36 2.07 0.95 5.95 0.15
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Liquid Daily IDCW 01-06-2005 7.39 7.19 6.85 5.43 5.25
HSBC Liquid Fund Reg Gr 04-12-2002 8.85 9.18 8.49 6.09 6.03
ABSL Liquid Discipline Advtg 22-06-2009 7.39 7.45 7.21 5.66 6.35
Bank of India Liquid Reg Gr 16-07-2008 7.19 7.26 7.04 5.58 6.22
Axis Liquid Reg Gr 05-10-2009 7.16 7.23 7.02 5.58 6.26
Groww Liquid Gr 25-10-2011 7.16 7.21 6.88 5.41 6.15
Invesco India Liquid Gr 17-11-2006 7.14 7.2 6.97 5.53 6.2
DSP Liquidity Fund Reg Gr 20-11-2005 7.14 7.2 6.96 5.53 6.2
HSBC Liquid Fund Gr 01-06-2004 7.13 7.19 6.98 5.53 6.21
PGIM India Liquid Fund Gr 05-09-2007 7.13 7.17 6.96 5.53 6.25

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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