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Analyst’s Choice
Riskometer
Low to Moderate
₹2,980.3001
As on 18-May-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Liquid Fund
|
|
|
Low to Moderate
|
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0.31 |
|
 |
|
Moderate
|
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0.34 |
||
 |
|
Low to Moderate
|
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0.19 |
||
|
|
Low to Moderate
|
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0.21 |
||
|
|
Low to Moderate
|
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0.19 |
₹11,337 Cr
0.01 (1)
5,000
1
500
6
Investment Strategy
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Baroda BNP Paribas Liquid Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Baroda BNP Paribas Liquid Fund can be bought from the Baroda BNP Paribas Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Baroda BNP Paribas Liquid Fund, is ₹2,980.3001 as of 17-May-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Indian Oil Corporation Ltd CP 69-D 16/06/2025 |
4.37
|
|
Export-Import Bank Of India CP 181-D 03/06/2025 |
3.73
|
|
Reserve Bank of India T-Bills 91-D 30/05/2025 |
3.51
|
|
Hindustan Petroleum Corporation Ltd CP 64-D 10/06/2025 |
3.50
|
|
Reserve Bank of India T-Bills 91-D 12/06/2025 |
3.50
|
Over the past five years, Baroda BNP Paribas Liquid Fund has delivered an annualised return of 5.43% as of 17-May-2025.
The minimum investment required to start investing in Baroda BNP Paribas Liquid Fund is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
