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Debt · Liquid

Baroda BNP Paribas Liquid Fund

Baroda BNP Paribas Asset Management India Private Limited
Benchmark
CRISIL Liquid Debt A-I Index
Riskometer
Low to Moderate
Size
₹17,646 cr
Allotted
5 Feb 2009
Holdings as of
30 Sep 2026

Baroda BNP Paribas Liquid Fund is a liquid fund of Baroda BNP Paribas Asset Management India Private Limited with ₹17,646 cr under management. It is ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 4 of 4 periods. Its direct plan charges 0.08% a year. Vikram Pamnani has managed it for 4.6 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Baroda BNP Paribas Liquid Fund invested in?

90% in debt, 5% in shares and 4% in cash, as of 30 Sep 2026.

Equity5.5%Debt90.5%Cash4.0%Other0.0%
Holdings as of 30 Sep 2026

Has Baroda BNP Paribas Liquid Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Debt A-I Index, in 4 of 4 periods in AMFI's figures; +6.48% over the last year against +6.24%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.47% −3.60% —
3 months+1.55% −5.03% —
6 months+3.11% −1.83% —
1 year+6.37% −4.06% +10.43 pts
3 years+6.78% +9.27% −2.49 pts
5 years+6.30% +8.00% −1.70 pts
10 years+6.04% +12.69% −6.65 pts
Since start
from 1 Apr 2006
+33.55%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.48%+6.38%+6.24% +0.24 🔒
3y +6.91%+6.78%+6.75% +0.16 🔒
5y +6.40%+6.29%+6.31% +0.09 🔒
10y +6.14%+6.03%+6.00% +0.14 🔒
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 179Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹179 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Baroda BNP Paribas Liquid Fund cost?

0.08% a year on the direct plan, 0.16% on the regular plan; 2 of 43 funds in its category charge less.

Direct plan
0.08% a year
Category median 0.13%
Regular plan
0.16% a year
Category median 0.25%
Gap
0.08 points
for the same holdings
2 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Liquid Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Baroda BNP Paribas Liquid Fund?

Vikram Pamnani, since 14 Mar 2022; Gurvinder Singh Wasan, since 21 Oct 2024.

Vikram Pamnani
Primary Fund Manager
4.6 years
since 14 Mar 2022
Gurvinder Singh Wasan
Primary Fund Manager
2.0 years
since 21 Oct 2024
Benchmark as filedCRISIL Liquid Debt A-I Index
Exit load
Investor exit upon subscribtion exit load as % of redemption proceeds- Day 1- 0.0070% Day 2- 0.0065% Day 3- 0.0060% Day 4- 0.0055% Day 5- 0.0050% Day 6- 0.0045% Day 7 onwards- 0.0000%
From 6 Scheme Summary Documents filed with NSE, first on 14 Apr 2026; as on 14 Sep 2026

Questions people ask

Who manages Baroda BNP Paribas Liquid Fund?

Vikram Pamnani (Primary Fund Manager) since 14 Mar 2022; Gurvinder Singh Wasan (Primary Fund Manager) since 21 Oct 2024.

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

0.08% a year on the direct plan and 0.16% on the regular plan (expense report, Oct 2026).

How has Baroda BNP Paribas Liquid Fund done?

Its direct plan returned +6.91% a year over 3 years against +6.75% for its benchmark, CRISIL Liquid Debt A-I Index, as of 13 Oct 2026.

Inside the app

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