• Open Account

Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)

Liquid Fund • OPEN
NAV as of Apr 29, 2026
₹4,642.50
1 day change
Returns since inception
6.54%
CAGR
AUM (Fund size)
₹12,717 Cr
NAV: ₹ 4,642.50
as on Apr 29, 2026
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)

Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) Overview

AUM (Fund size) ₹ 12,717 Cr
Expense ratio 0.26 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 24 yrs 2 m since Feb 14, 2002
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-182D 5.85%
REC Ltd 4.09%
TBILL-364D 3.33%
N A B A R D 3.33%
E X I M Bank 2.54%
HDFC Bank 2.34%
TBILL-182D 2.31%
TBILL-182D 1.96%
TBILL-364D 1.96%
E X I M Bank 1.96%

Scheme Information

Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) was launched on 14/02/2002. The fund manages ₹12,717 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Vikram Pamnani

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)

The current expense ratio of Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) is 0.26%.

The AUM of Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) is ₹12,717 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) allows both SIP and lump sum investments.

The latest NAV is ₹4,642.50.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×