NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.08%
NAV	₹3306.35 (11 Nov 2026)
Fund Size	₹14,179.18 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
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

Returns	Baroda BNP Paribas Liquid Fund - Dir (G)
1M	0.48%
3M	1.53%
6M	3.23%
1Y	6.48%
3Y	6.88%
5Y	6.44%
Since Inception	6.86%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Liquid Fund - Dir (G)
Alpha	0.81
Beta	0.01
Sharpe	3.36
Standard Deviation	0.07

Holding Analysis	Baroda BNP Paribas Liquid Fund - Dir (G)
Top 5 Holdings	26.63%
Top 10 Holdings	43.40%
Portfolio Turnover	5.22
Equity	—
Debt	100.33%
Cash	—

Name	Assets
TBILL-91DT Bills	7.87%
Axis Bank LtdCertificate of Deposits	5.78%
N A B A R DCommercial Paper	4.54%
HDFC Bank LtdCertificate of Deposits	4.38%
C C IReverse Repo	4.06%
Kotak Mahindra Bank...Certificate of Deposits	3.67%
Canara BankCertificate of Deposits	3.51%
Union Bank of IndiaCertificate of Deposits	3.33%
TBILL-182DT Bills	3.31%
S I D B ICertificate of Deposits	2.95%

Fund Manager	Baroda BNP Paribas Liquid Fund - Dir (G)
Name	, ,

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