Baroda BNP Paribas Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.3%
Sharpe Ratio-0.87
Beta9.71
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities18.76%
91 Days Tbill Red 19-06-2025Utilities7.45%
364 DTB 07082025Utilities4.02%
Union Bank of IndiaUtilities3.99%
Clearing Corporation Of India LtdUtilities2.84%
Punjab National Bank ** #Utilities2.84%
Reliance Retail Ventures LimitedUtilities2.81%
Indian Oil Corp Ltd.Utilities2.71%
NTPC Ltd.Utilities2.41%
Indian Oil Corp Ltd.Utilities2.41%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.31%
Regulatory & Tax Information
INF955L01468
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)