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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.38
USD
₹ 95.53
Baroda BNP Paribas Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 30 Jul 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
₹ 11,690.71 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 11,690.71 Cr
Debt
220.82%
Money Market & Cash
580.77%
Other Assets & Liabilities
433.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 48.74% |
| Certificate of Deposits | 22.99% |
| Treasury Bill | 12.56% |
| Debt | 6.97% |
| Others - Not Mentioned | 5.10% |
| Treps/Reverse Repo | 1.67% |
| Services - Others | 0.84% |
| Net Receivables/(Payables) | 0.47% |
| Others | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.60% | ₹ 966.54 | Others |
| 364 Days Tbill (MD 07/05/2026) | 5.40% | ₹ 790.87 | Others - Not Mentioned |
| Clearing Corporation of India Ltd | 3.75% | ₹ 550 | Services - Others |
| 91 Days Tbill (MD 05/03/2026) | 3.41% | ₹ 498.92 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited (27/02/2026) | 2.21% | ₹ 324.44 | Others |
| Indian Bank (17/02/2026) | 2.05% | ₹ 299.95 | Others |
| Canara Bank (27/02/2026) | 2.04% | ₹ 299.49 | Others |
| Small Industries Dev Bank of India (26/03/2026) | 2.04% | ₹ 298.16 | Others |
| National Bank For Agriculture and Rural Development (08/05/2026) | 2.02% | ₹ 295.44 | Others |
| Export Import Bank of India (04/03/2026) | 1.91% | ₹ 279.29 | Others |
| Grasim Industries Limited (11/03/2026) | 1.73% | ₹ 254.03 | Others |
| Bank of India (19/03/2026) | 1.70% | ₹ 248.76 | Others |
| Embassy Office Parks REIT (20/03/2026) | 1.70% | ₹ 248.63 | Others |
| Small Industries Dev Bank of India (27/03/2026) | 1.70% | ₹ 248.43 | Others |
| Larsen & Toubro Limited (30/03/2026) | 1.69% | ₹ 248.28 | Others |
| 182 Days Tbill (MD 30/04/2026) | 1.69% | ₹ 247.41 | Others - Not Mentioned |
| Union Bank of India (06/05/2026) | 1.68% | ₹ 246.31 | Others |
| Indian Bank (06/05/2026) | 1.68% | ₹ 246.29 | Others |
| Punjab National Bank (07/05/2026) | 1.68% | ₹ 246.28 | Others |
| National Bank For Agriculture and Rural Development (14/05/2026) | 1.68% | ₹ 245.93 | Others |
| Axis Bank Limited (25/03/2026) | 1.53% | ₹ 223.68 | Others |
| Union Bank of India (06/03/2026) | 1.53% | ₹ 224.38 | Others |
| Punjab National Bank (26/02/2026) | 1.36% | ₹ 199.68 | Others |
| Union Bank of India (05/03/2026) | 1.36% | ₹ 199.48 | Others |
| Axis Bank Limited (05/03/2026) | 1.36% | ₹ 199.46 | Others |
| IDFC First Bank Limited (27/03/2026) | 1.36% | ₹ 198.72 | Others |
| Small Industries Dev Bank of India (24/02/2026) | 1.36% | ₹ 199.75 | Others |
| LIC Housing Finance Limited (11/03/2026) | 1.36% | ₹ 199.24 | Others |
| 91 Days Tbill (MD 14/05/2026) | 1.35% | ₹ 197.52 | Others |
| Small Industries Dev Bank of India (05/05/2026) | 1.35% | ₹ 197.07 | Others |
| Bajaj Finance Limited (04/05/2026) | 1.34% | ₹ 196.99 | Others |
| ICICI Securities Limited (05/05/2026) | 1.34% | ₹ 196.85 | Others |
| HDFC Securities Limited (14/05/2026) | 1.34% | ₹ 196.49 | Others |
| Axis Bank Limited (06/05/2026) | 1.34% | ₹ 197.03 | Others |
| NTPC Limited (10/03/2026) | 1.33% | ₹ 194.33 | Others |
| Manappuram Finance Limited (02/03/2026) | 1.02% | ₹ 149.61 | Others |
| SBICAP Securities Limited (17/03/2026) | 1.02% | ₹ 149.23 | Others |
| National Bank For Agriculture and Rural Development (17/02/2026) | 1.02% | ₹ 149.98 | Others |
| Network18 Media & Investments Limited (04/05/2026) | 1.01% | ₹ 147.80 | Others |
| 360 One Prime Limited (18/05/2026) | 1.00% | ₹ 147.01 | Others |
| Export Import Bank of India (07/05/2026) | 0.85% | ₹ 125.10 | Others |
| Small Industries Dev Bank of India (11/03/2026) | 0.85% | ₹ 124.54 | Others |
| HDFC Bank Limited (12/03/2026) | 0.85% | ₹ 124.53 | Others |
| Axis Bank Limited (16/03/2026) | 0.85% | ₹ 124.44 | Others |
| National Bank For Agriculture and Rural Development (24/03/2026) | 0.85% | ₹ 124.28 | Others |
| Axis Bank Limited (15/05/2026) | 0.84% | ₹ 122.94 | Others |
| Reliance Retail Ventures Limited (13/03/2026) | 0.68% | ₹ 99.59 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd (16/03/2026) | 0.68% | ₹ 99.49 | Others |
| Reliance Retail Ventures Limited (23/03/2026) | 0.68% | ₹ 99.42 | Others |
| Tata Steel Limited (30/03/2026) | 0.68% | ₹ 99.30 | Others |
| Kotak Securities Limited (20/02/2026) | 0.68% | ₹ 99.93 | Others |
| Bajaj Finance Limited (05/03/2026) | 0.68% | ₹ 99.71 | Others |
| Mirae Asset Capital Markets Private Limited (10/03/2026) | 0.68% | ₹ 99.60 | Others |
| 91 Days Tbill (MD 19/03/2026) | 0.68% | ₹ 99.60 | Others |
| Canara Bank (06/03/2026) | 0.68% | ₹ 99.72 | Others |
| IndusInd Bank Limited (11/03/2026) | 0.68% | ₹ 99.63 | Others |
| Indian Bank (13/03/2026) | 0.68% | ₹ 99.61 | Others |
| Canara Bank (13/03/2026) | 0.68% | ₹ 99.61 | Others |
| HDFC Bank Limited (18/03/2026) | 0.68% | ₹ 99.52 | Others |
| Canara Bank (20/03/2026) | 0.68% | ₹ 99.50 | Others |
| HDFC Bank Limited (25/02/2026) | 0.68% | ₹ 99.86 | Others |
| Indian Bank (12/05/2026) | 0.67% | ₹ 98.41 | Others |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) | 0.51% | ₹ 75.02 | Others |
| Godrej Finance Limited (17/02/2026) | 0.51% | ₹ 74.99 | Others |
| 360 One WAM Limited (25/02/2026) | 0.51% | ₹ 74.88 | Others |
| Godrej Finance Limited (05/03/2026) | 0.51% | ₹ 74.77 | Others |
| Axis Bank Limited (04/03/2026) | 0.51% | ₹ 74.81 | Others |
| HDFC Bank Limited (09/03/2026) | 0.51% | ₹ 74.75 | Others |
| Canara Bank (12/03/2026) | 0.51% | ₹ 74.72 | Others |
| Muthoot Finance Limited (11/05/2026) | 0.50% | ₹ 73.72 | Others |
| Deutsche Investments India Pvt Limited (15/05/2026) | 0.50% | ₹ 73.63 | Others |
| HDFC Bank Limited (07/05/2026) | 0.50% | ₹ 73.88 | Others |
| Canara Bank (04/03/2026) | 0.37% | ₹ 54.86 | Others |
| Bajaj Finance Limited (24/02/2026) | 0.34% | ₹ 49.93 | Others |
| Deutsche Investments India Pvt Limited (06/03/2026) | 0.34% | ₹ 49.84 | Others |
| 91 Days Tbill (MD 26/02/2026) | 0.34% | ₹ 49.93 | Others - Not Mentioned |
| 182 Days Tbill (MD 19/02/2026) | 0.34% | ₹ 49.98 | Others - Not Mentioned |
| Union Bank of India (12/03/2026) | 0.34% | ₹ 49.81 | Others |
| Export Import Bank of India (20/03/2026) | 0.34% | ₹ 49.75 | Others |
| Punjab National Bank (20/03/2026) | 0.34% | ₹ 49.75 | Others |
| Punjab National Bank (25/03/2026) | 0.34% | ₹ 49.71 | Others |
| State Bank of India (27/03/2026) | 0.34% | ₹ 49.69 | Others |
| Canara Bank (26/02/2026) | 0.34% | ₹ 49.92 | Others |
| 8% Bajaj Housing Finance Limited (16/02/2026) | 0.34% | ₹ 50 | Others |
| Manappuram Finance Limited (15/05/2026) | 0.33% | ₹ 49.06 | Others |
| Clearing Corporation of India Ltd | 0.31% | ₹ 46.02 | Services - Others |
| Kotak Mahindra Bank Limited (13/03/2026) | 0.27% | ₹ 39.84 | Others |
| Corporate Debt Market Development Fund | 0.18% | ₹ 26.22 | Others |
| Piramal Finance Limited (20/02/2026) | 0.17% | ₹ 24.98 | Others |
| Punjab National Bank (05/03/2026) | 0.17% | ₹ 24.93 | Others |
| Punjab National Bank (18/03/2026) | 0.17% | ₹ 24.88 | Others |
| HDFC Bank Limited (24/03/2026) | 0.17% | ₹ 24.86 | Others |
| 9.3% Shriram Finance Limited (18/03/2026) | 0.17% | ₹ 25.03 | Others |
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.17% | ₹ 25.01 | Others |
| 8% Bajaj Finance Limited (27/02/2026) | 0.03% | ₹ 5 | Others |
| Indian Bank (12/03/2026) | 0.03% | ₹ 4.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.53% | 4.65% | 9.58% | 14.95% |
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. Sanjay Kumar Grover
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% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,843.79 | 6.41% | 22.63% | 35.88% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.54 | 6.47% | 22.62% | 35.90% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,644.56 | 6.44% | 22.61% | 35.77% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,120.33 | 6.44% | 22.61% | 35.77% | ₹14,334 | 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 Jul 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 ₹11,690.71 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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