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Baroda BNP Paribas Liquid Fund
3 Year Absolute Returns
21.91% ↑
NAV (₹) on 29 Mar 2026
3131.28
1 Day NAV Change
0.02%
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
₹ 13,025.66 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,025.66 Cr
Debt
58.28%
Money Market & Cash
164.78%
Other Assets & Liabilities
178.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.87% |
| Certificate of Deposits | 39.13% |
| Others | 7.97% |
| Others - Not Mentioned | 7.03% |
| Services - Others | 3.04% |
| Treasury Bill | 1.14% |
| Debt | 0.77% |
| Net Receivables/(Payables) | 0.05% |
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 |
| 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 |
| Bank of India (19/03/2026) | 1.70% | ₹ 248.76 | 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 |
| Punjab National Bank (07/05/2026) | 1.68% | ₹ 246.28 | Others |
| Indian Bank (06/05/2026) | 1.68% | ₹ 246.29 | Others |
| Union Bank of India (06/05/2026) | 1.68% | ₹ 246.31 | 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 |
| 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 |
| IDFC First Bank Limited (27/03/2026) | 1.36% | ₹ 198.72 | Others |
| Axis Bank Limited (05/03/2026) | 1.36% | ₹ 199.46 | Others |
| Small Industries Dev Bank of India (05/05/2026) | 1.35% | ₹ 197.07 | Others |
| 91 Days Tbill (MD 14/05/2026) | 1.35% | ₹ 197.52 | Others |
| Bajaj Finance Limited (04/05/2026) | 1.34% | ₹ 196.99 | Others |
| ICICI Securities Limited (05/05/2026) | 1.34% | ₹ 196.85 | Others |
| Axis Bank Limited (06/05/2026) | 1.34% | ₹ 197.03 | Others |
| HDFC Securities Limited (14/05/2026) | 1.34% | ₹ 196.49 | 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 |
| National Bank For Agriculture and Rural Development (24/03/2026) | 0.85% | ₹ 124.28 | Others |
| Axis Bank Limited (16/03/2026) | 0.85% | ₹ 124.44 | Others |
| HDFC Bank Limited (12/03/2026) | 0.85% | ₹ 124.53 | Others |
| Small Industries Dev Bank of India (11/03/2026) | 0.85% | ₹ 124.54 | Others |
| Export Import Bank of India (07/05/2026) | 0.85% | ₹ 125.10 | Others |
| Axis Bank Limited (15/05/2026) | 0.84% | ₹ 122.94 | Others |
| 91 Days Tbill (MD 19/03/2026) | 0.68% | ₹ 99.60 | 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 |
| 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 |
| HDFC Bank Limited (25/02/2026) | 0.68% | ₹ 99.86 | Others |
| Reliance Retail Ventures Limited (23/03/2026) | 0.68% | ₹ 99.42 | Others |
| Tata Steel Limited (30/03/2026) | 0.68% | ₹ 99.30 | 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 |
| Indian Bank (12/05/2026) | 0.67% | ₹ 98.41 | 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 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) | 0.51% | ₹ 75.02 | Others |
| 360 One WAM Limited (25/02/2026) | 0.51% | ₹ 74.88 | Others |
| Godrej Finance Limited (17/02/2026) | 0.51% | ₹ 74.99 | Others |
| Godrej Finance Limited (05/03/2026) | 0.51% | ₹ 74.77 | Others |
| HDFC Bank Limited (07/05/2026) | 0.50% | ₹ 73.88 | 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 |
| Canara Bank (04/03/2026) | 0.37% | ₹ 54.86 | Others |
| Bajaj Finance Limited (24/02/2026) | 0.34% | ₹ 49.93 | Others |
| 8% Bajaj Housing Finance Limited (16/02/2026) | 0.34% | ₹ 50 | Others |
| Canara Bank (26/02/2026) | 0.34% | ₹ 49.92 | 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 |
| Deutsche Investments India Pvt Limited (06/03/2026) | 0.34% | ₹ 49.84 | 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 |
| 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 |
| 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 |
| Piramal Finance Limited (20/02/2026) | 0.17% | ₹ 24.98 | Others |
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.17% | ₹ 25.01 | Others |
| 9.3% Shriram Finance Limited (18/03/2026) | 0.17% | ₹ 25.03 | Others |
| Indian Bank (12/03/2026) | 0.03% | ₹ 4.98 | Others |
| 8% Bajaj Finance Limited (27/02/2026) | 0.03% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.33% | 6.03% | 6.65% | 6.83% |
| Category returns | 3.21% | 4.39% | 9.45% | 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. 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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,232.16 | -0.05% | 0.03% | 0.23% | ₹9,207 | 0.35% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹54.78 | 4.42% | 30.98% | 46.20% | ₹800 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.42 | 3.70% | 30.66% | 40.85% | ₹282 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.09 | -0.06% | 0.03% | 0.03% | ₹13,026 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.09 | -0.06% | 0.03% | 0.03% | ₹13,026 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.63 | 7.82% | 27.69% | 55.52% | ₹186 | 0.85% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹50.09 | -9.54% | 26.14% | 47.59% | ₹3,096 | 0.90% |
Very High
|
FAQs
What is the current NAV of Baroda BNP Paribas Liquid Fund Regular Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund Regular Growth is ₹3,131.28 as of 29 Mar 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 Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund Regular Growth is ₹13,025.66 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 Growth?
Baroda BNP Paribas Liquid Fund Regular Growth has delivered returns of 6.03% (1 Year), 6.83% (3 Year), 5.91% (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 Growth?
Baroda BNP Paribas Liquid Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Liquid Fund Regular Growth 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
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