NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Liquid Fund - Dir (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderately Low |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.14% |
| NAV | ₹3279.84 (25 Sept 2026) |
| Fund Size | ₹12,331.94 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Baroda BNP Paribas Liquid Fund - Dir (G) |
|---|---|
| 1M | 0.53% |
| 3M | 1.61% |
| 6M | 3.45% |
| 1Y | 6.46% |
| 3Y | 6.92% |
| 5Y | 6.37% |
| Since Inception | 6.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Liquid Fund - Dir (G) |
|---|---|
| Alpha | 1.48 |
| Beta | 0.01 |
| Sharpe | 6.53 |
| Standard Deviation | 0.07 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Liquid Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 35.41% |
| Top 10 Holdings | 53.02% |
| Portfolio Turnover | 5.22 |
| Equity | — |
| Debt | 99.75% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Liquid Fund - Dir (G)
| Name | Assets |
|---|---|
| 15.49% | |
| 7.06% | |
| 4.61% | |
| 4.24% | |
| 4.01% | |
| 3.83% | |
| 3.70% | |
| 3.63% | |
| 3.23% | |
| 3.22% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Liquid Fund - Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Liquid Fund - Dir (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Launch Date | 01 Jan 2013 |

