Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-76.58
-93.63
—
—
-0.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
990
-0.2%
0.0%
0.3%
1%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
BARODA BNP PARIBAS LIQUID FUND
Regular Plan · Daily IDCW Option
Allocation
By asset
Debt
88.30%
Cash & Equivalents
11.50%
Equity
0.20%
By market cap
Concentration
Number of stocks
77
Top 5 stocks
12.52%
Top 10 stocks
23.57%
Top 20 stocks
42.41%
Lines in the filing
79
Largest holding
3.45%
Largest sector
CRISIL A1+ 53.53%
Effective stocks
69.3
Sectors held
8
Cash
9.99%
Effective stocks is what the concentration works out to: a fund holding
77 names but most of its money in a few
behaves like a fund of 69. Cash includes repo and TREPS, which
every fund parks money in overnight.
National Bank For Agriculture and Rural Development (11/09/2026)
CRISIL A1+
5,000
250
1.89%
15
Small Industries Dev Bank of India (11/09/2026)
CARE A1+
5,000
250
1.89%
16
Grasim Industries Limited (18/09/2026)
CRISIL A1+
5,000
249
1.89%
17
Muthoot Fincorp Ltd (15/09/2026)
CRISIL A1+
5,000
249
1.89%
18
Bharat Petroleum Corporation Limited (24/09/2026)
CRISIL A1+
5,000
249
1.89%
19
Indian Oil Corporation Limited (25/09/2026)
ICRA A1+
5,000
249
1.89%
20
National Bank For Agriculture and Rural Development (11/11/2026)
CRISIL A1+
5,000
247
1.87%
21
91 Days Tbill (MD 10/09/2026)
Sovereign
24,500,000
245
1.85%
22
Canara Bank (01/09/2026)
CRISIL A1+
4,500
225
1.71%
23
HDFC Bank Limited (21/09/2026)
CARE A1+
4,500
224
1.70%
24
Tata Capital Housing Finance Limited (04/09/2026)
CRISIL A1+
4,000
200
1.52%
25
Bajaj Finance Limited (25/09/2026)
ICRA A1+
4,000
199
1.51%
26
NTPC Limited (09/09/2026)
CRISIL A1+
4,000
200
1.51%
27
Aditya Birla Housing Finance Limited (21/09/2026)
CRISIL A1+
4,000
199
1.51%
28
HDFC Bank Limited (11/11/2026)
CARE A1+
4,000
198
1.50%
29
HDFC Bank Limited (02/11/2026)
CARE A1+
4,000
198
1.50%
30
HDFC Securities Limited (03/11/2026)
CARE A1+
4,000
198
1.50%
BARODA BNP PARIBAS LIQUID FUND
Regular Plan · Daily IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Clearing Corporation of India Ltd
—
entered
—
50.0
Sold out of
Clearing Corporation of India Ltd
—
exited
—
230
Clearing Corporation of India Ltd
—
exited
—
44.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹423 cr
₹200 cr
−₹223 cr
Debt: bills, CDs and commercial paper
₹11,746 cr
₹11,672 cr
−₹74 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹599,998
₹-2
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
