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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 20261000.7989
CategoryLiquid
PlanRegular · Idcw
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₹0.14 Cr
Growth of ₹10,000₹10,0052 Sep 2021 to 2 Sep 2026
₹10,022₹10,016₹10,010₹10,004₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,005 (+0.0% a year) BARODA BNP PARIBAS LIQUID FUND

Performance (trailing, annualised)

1Y annualised0.07%
3Y annualised0.01%
5Y annualised0.01%
10Y annualised-0.00%

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 ₹1,19,988-0.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,969-0.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0130.00%

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

Calendar years

Calendar 20210.00%
Calendar 20220.07%
Calendar 20230.02%
Calendar 2024-0.12%
Calendar 20250.05%

Rolling returns

Rolling 1Y · average701 windows since 3 Apr 2012-0.00%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-0.30%
Rolling 1Y · best window0.25%
Rolling 1Y · windows positive54%
Rolling 3Y · average623 windows since 31 Mar 20140.00%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-0.11%
Rolling 3Y · best window0.09%
Rolling 3Y · windows positive49%
Rolling 5Y · average516 windows since 4 Apr 2016-0.00%
Rolling 5Y · median-0.00%
Rolling 5Y · worst window-0.04%
Rolling 5Y · best window0.05%
Rolling 5Y · windows positive26%

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

Risk

Volatility (3Y)0.81%
Downside deviation (3Y)0.72%
Maximum drawdown-0.26%

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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