Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Fund Plan C IDCW Upto 3yrs

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.26
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 14-02-2002
Exit Load: Nil
Fund Size:₹11,957.99 Cr

Performance

1Y
FundN/A
Cat. Avg.2.42%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.4.16%
5Y
FundN/A
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
Fund0.00%
Cat. Avg.15.64%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
191 Days Tbill (MD 20/08/2026)496.456.14%
2182 Days Tbill (MD 21/08/2026)496.386.14%
3Canara Bank (14/08/2026)347.324.29%
4National Bank For Agriculture and Rural Development (14/08/2026)297.653.68%
5Reliance Retail Ventures Limited (08/09/2026)296.423.67%
6Punjab National Bank (04/09/2026)271.993.36%
7Union Bank of India (05/08/2026)248.483.07%
8National Bank For Agriculture and Rural Development (07/08/2026)248.353.07%
991 Days Tbill (MD 28/08/2026)247.943.07%
10Union Bank of India (07/09/2026)247.143.06%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI14 Mar, 221 L.1 L.0.0%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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