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సెన్సెక్స్
71,909.70
▼ -0.79%
నిప్టీ
22,421.95
▼ -0.88%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.01
USD
₹ 96.25
సెన్సెక్స్
71,909.70
▼ -0.79%
నిప్టీ
22,421.95
▼ -0.88%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.01
USD
₹ 96.25
Baroda BNP Paribas Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 30 Sep 2026
1001.20
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Baroda BNP Paribas Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 27 Jan 2009, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 12,331.94 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 12,331.94 Cr
Debt
10.23%
Money Market & Cash
62.77%
Other Assets & Liabilities
27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 47.28% |
| Certificate of Deposits | 26.75% |
| Treps/Reverse Repo | 15.49% |
| Treasury Bill | 6.11% |
| Debt | 4.12% |
| Others | 0.22% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 12.16% | ₹ 1,499.39 | Others |
| 182 Days Tbill (MD 19/11/2026) | 3.70% | ₹ 455.99 | Others |
| Hindustan Petroleum Corporation Limited (29/09/2026) | 2.43% | ₹ 299.44 | Others |
| Indian Bank (17/09/2026) | 2.43% | ₹ 299.96 | Others |
| Union Bank of India (27/10/2026) | 2.42% | ₹ 298.06 | Others |
| Export Import Bank of India (04/11/2026) | 2.41% | ₹ 297.59 | Others |
| REC Limited (23/11/2026) | 2.41% | ₹ 296.60 | Others |
| 91 Days Tbill (MD 27/11/2026) | 2.41% | ₹ 297.06 | Others |
| Export Import Bank of India (11/11/2026) | 2.21% | ₹ 272.51 | Others |
| Grasim Industries Limited (18/09/2026) | 2.03% | ₹ 249.93 | Others |
| Punjab National Bank (18/09/2026) | 2.03% | ₹ 249.93 | Others |
| Bharat Petroleum Corporation Limited (24/09/2026) | 2.02% | ₹ 249.71 | Others |
| Indian Oil Corporation Limited (25/09/2026) | 2.02% | ₹ 249.68 | Others |
| Small Industries Dev Bank of India (28/09/2026) | 2.02% | ₹ 249.56 | Others |
| National Bank For Agriculture and Rural Development (11/11/2026) | 2.01% | ₹ 247.68 | Others |
| HDFC Bank Limited (21/09/2026) | 1.82% | ₹ 224.84 | Others |
| Axis Bank Limited (27/11/2026) | 1.80% | ₹ 222.31 | Others |
| Reliance Retail Ventures Limited (23/09/2026) | 1.62% | ₹ 199.80 | Others |
| Bajaj Finance Limited (25/09/2026) | 1.62% | ₹ 199.72 | Others |
| Aditya Birla Housing Finance Limited (21/09/2026) | 1.62% | ₹ 199.86 | Others |
| HDFC Bank Limited (02/11/2026) | 1.61% | ₹ 198.45 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 1.61% | ₹ 198.66 | Others |
| HDFC Securities Limited (03/11/2026) | 1.61% | ₹ 198.20 | Others |
| Reliance Retail Ventures Limited (27/11/2026) | 1.60% | ₹ 197.61 | Others |
| Motilal Oswal Financial Services Limited (20/11/2026) | 1.60% | ₹ 197.49 | Others |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 1.58% | ₹ 195.21 | Others |
| Union Bank of India (21/09/2026) | 1.42% | ₹ 174.88 | Others |
| REC Limited (21/09/2026) | 1.42% | ₹ 174.87 | Others |
| HDFC Bank Limited (11/11/2026) | 1.41% | ₹ 173.38 | Others |
| Manappuram Finance Limited (15/12/2026) | 1.39% | ₹ 171.95 | Others |
| Clearing Corporation of India Ltd | 1.22% | ₹ 149.99 | Others |
| HDFC Bank Limited (16/09/2026) | 1.22% | ₹ 150 | Others |
| TVS Credit Services Limited (18/09/2026) | 1.22% | ₹ 149.95 | Others |
| Indian Bank (30/10/2026) | 1.21% | ₹ 148.96 | Others |
| Canara Bank (17/11/2026) | 1.20% | ₹ 148.46 | Others |
| Godrej Finance Limited (13/11/2026) | 1.20% | ₹ 148.35 | Others |
| Aditya Birla Capital Limited (17/11/2026) | 1.20% | ₹ 148.28 | Others |
| Titan Company Limited (10/12/2026) | 1.20% | ₹ 147.86 | Others |
| Julius Baer Capital India Pvt Ltd (28/09/2026) | 1.01% | ₹ 124.75 | Others |
| Canara Bank (30/11/2026) | 1.00% | ₹ 123.45 | Others |
| Clearing Corporation of India Ltd | 0.81% | ₹ 99.80 | Others |
| 360 One WAM Limited (22/10/2026) | 0.81% | ₹ 99.29 | Others |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 0.81% | ₹ 100.02 | Others |
| HDFC Bank Limited (04/11/2026) | 0.80% | ₹ 99.19 | Others |
| Manappuram Finance Limited (03/12/2026) | 0.80% | ₹ 98.49 | Others |
| Export Import Bank of India (04/12/2026) | 0.80% | ₹ 98.69 | Others |
| Export Import Bank of India (11/12/2026) | 0.80% | ₹ 98.57 | Others |
| ICICI Securities Limited (03/12/2026) | 0.80% | ₹ 98.54 | Others |
| Kotak Securities Limited (03/11/2026) | 0.80% | ₹ 99.10 | Others |
| Mirae Asset Financial Services (India) Private Limited (04/11/2026) | 0.80% | ₹ 99.02 | Others |
| Tata Capital Limited (17/11/2026) | 0.80% | ₹ 98.86 | Others |
| SBICAP Securities Limited (23/11/2026) | 0.80% | ₹ 98.73 | Others |
| 7.77% REC Limited (30/09/2026) | 0.71% | ₹ 88.05 | Others |
| 8.47% Tata Projects Limited (20/11/2026) | 0.61% | ₹ 75.17 | Others |
| Clearing Corporation of India Ltd | 0.45% | ₹ 55 | Others |
| Union Bank of India (22/09/2026) | 0.41% | ₹ 49.96 | Others |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 0.41% | ₹ 50.05 | Others |
| Clearing Corporation of India Ltd | 0.41% | ₹ 49.99 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.40% | ₹ 49.94 | Others |
| Indian Bank (06/11/2026) | 0.40% | ₹ 49.58 | Others |
| Hindustan Petroleum Corporation Limited (25/09/2026) | 0.40% | ₹ 49.94 | Others |
| ICICI Securities Limited (03/11/2026) | 0.40% | ₹ 49.55 | Others |
| ICICI Securities Limited (05/11/2026) | 0.40% | ₹ 49.53 | Others |
| Power Finance Corporation Limited (18/11/2026) | 0.40% | ₹ 49.48 | Others |
| Muthoot Finance Limited (16/11/2026) | 0.40% | ₹ 49.41 | Others |
| Muthoot Finance Limited (18/11/2026) | 0.40% | ₹ 49.40 | Others |
| Hindustan Petroleum Corporation Limited (10/12/2026) | 0.40% | ₹ 49.29 | Others |
| National Bank For Agriculture and Rural Development (10/11/2026) | 0.40% | ₹ 49.55 | Others |
| AU Small Finance Bank Limited (13/11/2026) | 0.40% | ₹ 49.50 | Others |
| Axis Bank Limited (26/11/2026) | 0.40% | ₹ 49.41 | Others |
| AU Small Finance Bank Limited (25/11/2026) | 0.40% | ₹ 49.39 | Others |
| Union Bank of India (24/09/2026) | 0.36% | ₹ 44.95 | Others |
| Corporate Debt Market Development Fund | 0.22% | ₹ 27.01 | Others |
| Clearing Corporation of India Ltd | 0.22% | ₹ 27.50 | Others |
| Clearing Corporation of India Ltd | 0.22% | ₹ 27.50 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 0.20% | ₹ 24.77 | Others |
| Canara Bank (11/11/2026) | 0.20% | ₹ 24.77 | Others |
| HDFC Bank Limited (13/11/2026) | 0.20% | ₹ 24.76 | Others |
| Indian Bank (04/12/2026) | 0.20% | ₹ 24.67 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 0.20% | ₹ 24.79 | Others |
| Net Receivables / (Payables) | 0.03% | ₹ 0.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 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 Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment is ₹1,001.20 as of 30 Sep 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 Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment is ₹12,331.94 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 Regular Daily IDCW Reinvestment?
Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment 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 Regular Daily IDCW Reinvestment?
Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment 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 Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment 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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