Baroda BNP Paribas Liquid Fund Regular Growth
Capital PreservationLiquid
3077.76
0.35(0.01%)
NAV as on 09 Dec, 2025
CAGR
6.93%
- AUM (Crs.)9,630.37
- Expense Ratio0.26 %
- Sharpe Ratio / Category Average2.07 / -0.81
- Standard Deviation / Category Average0.18 / 0.30
- Beta / Category Average1.34 / 1.16
- Portfolio Turnover / Category Average525.20 / 497.80
- Top 5 Stocks Wt.20.48
- Top 10 Stocks Wt.34.12
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVikram Pamnani, Gurvinder Wasan
- Launch Date05 Feb, 2009
- BenchmarkS&P BSE 500
Objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
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