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OmniAsset › Mutual funds › BARODA BNP PARIBAS LIQUID FUND

BARODA BNP PARIBAS LIQUID FUND

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263223.9587
CategoryLiquid
PlanRegular · Growth
Launched14 Feb 2002
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.21%
AUM₹954 Cr
Growth of ₹10,000₹13,5252 Sep 2021 to 2 Sep 2026
₹13,525₹12,643₹11,762₹10,881₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,525 (+6.2% a year) BARODA BNP PARIBAS LIQUID FUND

Performance (trailing, annualised)

1Y annualised6.36%
3Y annualised6.82%
5Y annualised6.23%
10Y annualised6.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2226.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,0326.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,4786.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.31%
Calendar 20224.91%
Calendar 20237.01%
Calendar 20247.29%
Calendar 20256.42%

Rolling returns

Rolling 1Y · average757 windows since 6 Feb 20127.07%
Rolling 1Y · median7.19%
Rolling 1Y · worst window3.19%
Rolling 1Y · best window9.88%
Rolling 1Y · windows positive100%
Rolling 3Y · average652 windows since 10 Feb 20146.90%
Rolling 3Y · median6.93%
Rolling 3Y · worst window4.03%
Rolling 3Y · best window9.43%
Rolling 3Y · windows positive100%
Rolling 5Y · average548 windows since 8 Feb 20166.70%
Rolling 5Y · median6.19%
Rolling 5Y · worst window5.18%
Rolling 5Y · best window9.09%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.20%
Downside deviation (3Y)0.00%
Maximum drawdown-0.00%

Management

Fund managerMr. Vikram Pamnani (Primary Fund Manager), Mr. Gurvinder Singh Wasan (Primary Fund Manager)
Managing since14 Mar 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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