Aeterna Wealth
Liquid · Regular plan · Growth

Baroda BNP Paribas Liquid Fund (Regular)

Baroda BNP Paribas Mutual Fund · benchmark: the median Liquid fund · 20.6 years old · AMFI code 101408

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

A
Track-record rating: 9 of 35 in Liquid

A (top 30%), score 62.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.2%3.1%+0.1%13 / 40
1 year6.4%6.3%+0.1%14 / 38
3 years (a year)6.8%6.7%+0.0%15 / 35
5 years (a year)6.3%6.2%+0.1%5 / 33

Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y0.3%
Max fall, 5Y-0.0%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Baroda BNP Paribas Liquid Fund (Regular plan)?

₹4,796.61 on 8 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Liquid Fund (Regular)?

0.16% a year; the Direct plan's is 0.08%.

What return has Baroda BNP Paribas Liquid Fund given over 3 years?

6.8% a year (Regular plan) over the 3 years to 8 Nov 2026, against 6.7% for the median Liquid fund.

How is Baroda BNP Paribas Liquid Fund rated?

A: 9 of 35 Regular plans in Liquid, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.