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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.87
USD
₹ 95.70
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.87
USD
₹ 95.70
Baroda BNP Paribas Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
1002.08
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Baroda BNP Paribas Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 12,206.26 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 12,206.26 Cr
Debt
21.72%
Money Market & Cash
52.43%
Other Assets & Liabilities
25.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 48.95% |
| Certificate of Deposits | 25.33% |
| Treasury Bill | 10.42% |
| Others - Not Mentioned | 7.35% |
| Debt | 3.95% |
| Services - Others | 3.46% |
| Net Receivables/(Payables) | 0.30% |
| Others | 0.22% |
| Treps/Reverse Repo | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 20/08/2026) | 4.09% | ₹ 498.65 | Others |
| 182 Days Tbill (MD 21/08/2026) | 4.08% | ₹ 498.58 | Others - Not Mentioned |
| 182 Days Tbill (MD 27/08/2026) | 2.45% | ₹ 298.90 | Others - Not Mentioned |
| Axis Bank Limited (16/09/2026) | 2.44% | ₹ 297.57 | Others |
| Indian Bank (17/09/2026) | 2.44% | ₹ 297.55 | Others |
| Reliance Retail Ventures Limited (08/09/2026) | 2.44% | ₹ 297.98 | Others |
| Hindustan Petroleum Corporation Limited (29/09/2026) | 2.43% | ₹ 296.89 | Others |
| Union Bank of India (27/10/2026) | 2.42% | ₹ 295.22 | Others |
| Punjab National Bank (04/09/2026) | 2.24% | ₹ 273.39 | Others |
| Grasim Industries Limited (18/08/2026) | 2.04% | ₹ 249.26 | Others |
| 91 Days Tbill (MD 28/08/2026) | 2.04% | ₹ 249.04 | Others |
| Muthoot Fincorp Ltd (15/09/2026) | 2.03% | ₹ 247.58 | Others |
| Indian Oil Corporation Limited (25/09/2026) | 2.03% | ₹ 247.58 | Others |
| Small Industries Dev Bank of India (28/09/2026) | 2.03% | ₹ 247.44 | Others |
| Punjab National Bank (18/09/2026) | 2.03% | ₹ 247.92 | Others |
| Small Industries Dev Bank of India (11/09/2026) | 2.03% | ₹ 248.21 | Others |
| National Bank For Agriculture and Rural Development (11/09/2026) | 2.03% | ₹ 248.21 | Others |
| Grasim Industries Limited (18/09/2026) | 2.03% | ₹ 247.82 | Others |
| Bharat Petroleum Corporation Limited (24/09/2026) | 2.03% | ₹ 247.62 | Others |
| 91 Days Tbill (MD 10/09/2026) | 2.00% | ₹ 243.61 | Others |
| Clearing Corporation of India Ltd | 1.88% | ₹ 229.93 | Services - Others |
| HDFC Bank Limited (11/09/2026) | 1.83% | ₹ 223.39 | Others |
| HDFC Bank Limited (21/09/2026) | 1.83% | ₹ 222.98 | Others |
| Network18 Media & Investments Limited (14/08/2026) | 1.63% | ₹ 199.54 | Others |
| HDFC Bank Limited (07/09/2026) | 1.63% | ₹ 198.71 | Others |
| Motilal Oswal Financial Services Limited (18/08/2026) | 1.63% | ₹ 199.37 | Others |
| Tata Capital Housing Finance Limited (04/09/2026) | 1.63% | ₹ 198.80 | Others |
| NTPC Limited (09/09/2026) | 1.63% | ₹ 198.64 | Others |
| Aditya Birla Housing Finance Limited (21/09/2026) | 1.62% | ₹ 198.18 | Others |
| Bajaj Finance Limited (25/09/2026) | 1.62% | ₹ 197.98 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 1.61% | ₹ 196.76 | Others |
| 91 Days Tbill (MD 13/08/2026) | 1.47% | ₹ 179.69 | Others |
| REC Limited (21/09/2026) | 1.42% | ₹ 173.43 | Others |
| Union Bank of India (21/09/2026) | 1.42% | ₹ 173.44 | Others |
| Canara Bank (15/09/2026) | 1.38% | ₹ 168.68 | Others |
| 360 One Prime Limited (18/08/2026) | 1.22% | ₹ 149.51 | Others |
| HDFC Bank Limited (16/09/2026) | 1.22% | ₹ 148.79 | Others |
| Kotak Securities Limited (03/09/2026) | 1.22% | ₹ 149.08 | Others |
| National Bank For Agriculture and Rural Development (08/09/2026) | 1.22% | ₹ 149 | Others |
| TVS Credit Services Limited (18/09/2026) | 1.22% | ₹ 148.64 | Others |
| 7.70% REC Limited (31/08/2026) | 1.02% | ₹ 125.08 | Others |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) | 1.02% | ₹ 125.03 | Others |
| Manappuram Finance Limited (15/09/2026) | 1.02% | ₹ 123.90 | Others |
| Julius Baer Capital India Pvt Ltd (28/09/2026) | 1.01% | ₹ 123.59 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.98% | ₹ 119.38 | Others |
| Canara Bank (14/08/2026) | 0.82% | ₹ 99.78 | Others |
| Kotak Securities Limited (12/08/2026) | 0.82% | ₹ 99.80 | Others |
| Hero Fincorp Limited (13/08/2026) | 0.82% | ₹ 99.77 | Others |
| 182 Days Tbill (MD 06/08/2026) | 0.82% | ₹ 99.93 | Others - Not Mentioned |
| Small Industries Dev Bank of India (03/09/2026) | 0.81% | ₹ 99.42 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 0.81% | ₹ 99.40 | Others |
| Export Import Bank of India (07/09/2026) | 0.81% | ₹ 99.36 | Others |
| Mirae Asset Capital Markets Private Limited (04/09/2026) | 0.81% | ₹ 99.35 | Others |
| Clearing Corporation of India Ltd | 0.81% | ₹ 99.07 | Services - Others |
| 360 One WAM Limited (22/10/2026) | 0.80% | ₹ 98.25 | Others |
| 8.50% Aadhar Housing Finance Limited (17/08/2026) | 0.78% | ₹ 95.02 | Others |
| 7.77% REC Limited (30/09/2026) | 0.72% | ₹ 88.11 | Others |
| Axis Bank Limited (10/08/2026) | 0.61% | ₹ 74.88 | Others |
| Standard Chartered Capital Limited (10/09/2026) | 0.61% | ₹ 74.43 | Others |
| Manappuram Finance Limited (11/09/2026) | 0.61% | ₹ 74.40 | Others |
| 9.10% Manappuram Finance Limited (19/08/2026) | 0.41% | ₹ 50.03 | Others |
| Union Bank of India (07/09/2026) | 0.41% | ₹ 49.68 | Others |
| Union Bank of India (22/09/2026) | 0.41% | ₹ 49.55 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.41% | ₹ 49.53 | Others |
| Union Bank of India (24/09/2026) | 0.41% | ₹ 49.53 | Others |
| Bajaj Finance Limited (11/08/2026) | 0.41% | ₹ 49.91 | Others |
| Larsen & Toubro Limited (04/09/2026) | 0.41% | ₹ 49.70 | Others |
| Hindustan Petroleum Corporation Limited (25/09/2026) | 0.41% | ₹ 49.52 | Others |
| 91 Days Tbill (MD 06/08/2026) | 0.41% | ₹ 49.96 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.41% | ₹ 49.77 | Others |
| Clearing Corporation of India Ltd | 0.41% | ₹ 49.99 | Services - Others |
| Clearing Corporation of India Ltd | 0.36% | ₹ 44 | Services - Others |
| Net Receivables / (Payables) | 0.30% | ₹ 34.02 | Others |
| Corporate Debt Market Development Fund | 0.22% | ₹ 26.85 | Others |
| Axis Bank Limited (11/08/2026) | 0.20% | ₹ 24.96 | Others |
| Canara Bank (01/09/2026) | 0.20% | ₹ 24.87 | Others |
| Clearing Corporation of India Ltd | 0.02% | ₹ 2.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
Fund Objective
To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.21 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily is ₹1,002.08 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily is ₹12,206.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily?
Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily?
Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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