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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 20263268.7777
CategoryLiquid
PlanDirect · 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 year0.14%
AUM₹10,869 Cr
Growth of ₹10,000₹13,5992 Sep 2021 to 2 Sep 2026
₹13,599₹12,699₹11,799₹10,899₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,599 (+6.3% a year) BARODA BNP PARIBAS LIQUID FUND

Performance (trailing, annualised)

1Y annualised6.47%
3Y annualised6.95%
5Y annualised6.34%
10Y annualised6.16%

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 ₹1,24,2846.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7576.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,6446.76%

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

Calendar years

Calendar 20213.41%
Calendar 20225.00%
Calendar 20237.12%
Calendar 20247.43%
Calendar 20256.56%

Rolling returns

Rolling 1Y · average657 windows since 7 Jan 20146.82%
Rolling 1Y · median7.11%
Rolling 1Y · worst window3.30%
Rolling 1Y · best window9.91%
Rolling 1Y · windows positive100%
Rolling 3Y · average553 windows since 5 Jan 20166.59%
Rolling 3Y · median6.96%
Rolling 3Y · worst window4.13%
Rolling 3Y · best window9.03%
Rolling 3Y · windows positive100%
Rolling 5Y · average449 windows since 3 Jan 20186.35%
Rolling 5Y · median5.93%
Rolling 5Y · worst window5.29%
Rolling 5Y · best window8.33%
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)0.21%
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

What it holds

SecurityWeight
91 Days Tbill (MD 20/08/2026)4.1%
182 Days Tbill (MD 21/08/2026)4.1%
182 Days Tbill (MD 27/08/2026)2.5%
Axis Bank Limited (16/09/2026) #2.4%
Indian Bank (17/09/2026) ** #2.4%
Reliance Retail Ventures Limited (08/09/2026) **2.4%
Hindustan Petroleum Corporation Limited (29/09/2026)2.4%
Union Bank of India (27/10/2026) ** #2.4%
Punjab National Bank (04/09/2026) ** #2.2%
Grasim Industries Limited (18/08/2026) **2.0%
SectorWeight
CRISIL A1+55.6%
Sovereign17.8%
ICRA A1+12.5%
CARE A1+3.7%
FITCH A1+2.4%

Portfolio disclosed: 96.2% by weight.

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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