Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment | Baroda BNP Paribas Liquid Fund NAV Today [1,001.20], Performance & History

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

₹ 13,011.67 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 13,011.67 Cr

Debt

20.33%

Money Market & Cash

55.82%

Other Assets & Liabilities

23.85%

Sector Holdings

Sectors	Weightage
Commercial Paper	48.92%
Certificate of Deposits	23.46%
Treasury Bill	14.17%
Treps/Reverse Repo	6.90%
Debt	4.07%
Others - Not Mentioned	2.09%
Others	0.21%
Net Receivables/(Payables)	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	6.90%	₹ 818.59	Others
Small Industries Dev Bank of India (24/10/2025)	4.17%	₹ 494.53	Others
91 Days Tbill (MD 06/11/2025)	4.16%	₹ 493.96	Others
91 Days Tbill (MD 30/10/2025)	4.16%	₹ 494.46	Others
91 Days Tbill (MD 25/09/2025)	3.77%	₹ 447.35	Others
Canara Bank (22/08/2025)	2.52%	₹ 299.72	Others
Punjab National Bank (21/08/2025)	2.52%	₹ 299.77	Others
Grasim Industries Limited (12/09/2025)	2.52%	₹ 298.74	Others
Small Industries Dev Bank of India (26/08/2025)	2.52%	₹ 299.54	Others
Indian Bank (28/10/2025)	2.50%	₹ 296.56	Others
Reliance Retail Ventures Limited (13/11/2025)	2.49%	₹ 295.73	Others
National Bank For Agriculture and Rural Development (03/09/2025)	2.31%	₹ 274.24	Others
Reliance Jio Infocomm Limited (15/09/2025)	2.10%	₹ 248.83	Others
Sundaram Finance Limited (25/08/2025)	2.10%	₹ 249.64	Others
Kotak Mahindra Bank Limited (26/08/2025)	2.10%	₹ 249.62	Others
182 Days Tbill (MD 25/09/2025)	2.09%	₹ 248.53	Others - Not Mentioned
Indian Oil Corporation Limited (19/09/2025)	2.09%	₹ 248.68	Others
National Bank For Agriculture and Rural Development (23/10/2025)	2.08%	₹ 247.30	Others
Indian Oil Corporation Limited (07/11/2025)	2.08%	₹ 246.71	Others
91 Days Tbill (MD 13/11/2025)	2.08%	₹ 246.72	Others
Axis Bank Limited (09/09/2025)	1.89%	₹ 224.17	Others
8.17% Embassy Office Parks REIT (05/09/2025)	1.69%	₹ 200.24	Others
Union Bank of India (15/09/2025)	1.68%	₹ 199.08	Others
HDFC Bank Limited (18/09/2025)	1.68%	₹ 198.99	Others
Reliance Industries Limited (23/09/2025)	1.67%	₹ 198.82	Others
Reliance Retail Ventures Limited (22/09/2025)	1.67%	₹ 198.84	Others
HDFC Securities Limited (29/10/2025)	1.66%	₹ 197.45	Others
National Bank For Agriculture and Rural Development (22/08/2025)	1.26%	₹ 149.86	Others
Hindustan Zinc Limited (04/09/2025)	1.26%	₹ 149.56	Others
Canara Bank (03/09/2025)	1.26%	₹ 149.59	Others
AU Small Finance Bank Limited (28/10/2025)	1.25%	₹ 148.20	Others
Punjab National Bank (29/09/2025)	1.25%	₹ 148.99	Others
Indian Oil Corporation Limited (22/09/2025)	1.05%	₹ 124.28	Others
Bajaj Housing Finance Limited (29/08/2025)	1.05%	₹ 124.74	Others
Kotak Securities Limited (19/08/2025)	1.05%	₹ 124.94	Others
Indian Bank (08/09/2025)	1.05%	₹ 124.56	Others
Axis Bank Limited (12/11/2025)	1.04%	₹ 123.26	Others
Deutsche Investments India Pvt Limited (09/09/2025)	1.01%	₹ 119.50	Others
Manappuram Finance Limited (20/08/2025)	0.84%	₹ 99.93	Others
ICICI Securities Limited (25/09/2025)	0.84%	₹ 99.33	Others
The Ramco Cements Limited (15/09/2025)	0.84%	₹ 99.52	Others
Manappuram Finance Limited (11/09/2025)	0.84%	₹ 99.52	Others
National Bank For Agriculture and Rural Development (16/09/2025)	0.84%	₹ 99.53	Others
LIC Housing Finance Limited (11/09/2025)	0.84%	₹ 99.59	Others
360 One WAM Limited (26/08/2025)	0.84%	₹ 99.82	Others
Network18 Media & Investments Limited (02/09/2025)	0.84%	₹ 99.73	Others
Axis Bank Limited (15/09/2025)	0.84%	₹ 99.54	Others
Hindustan Zinc Limited (20/08/2025)	0.84%	₹ 99.94	Others
Barclays Investments & Loans (India) Private Limited (01/09/2025)	0.84%	₹ 99.73	Others
Kotak Mahindra Bank Limited (27/10/2025)	0.83%	₹ 98.87	Others
ICICI Securities Limited (28/10/2025)	0.83%	₹ 98.75	Others
Piramal Finance Limited (04/11/2025)	0.83%	₹ 98.50	Others
Kotak Securities Limited (13/11/2025)	0.83%	₹ 98.48	Others
7.95% Sundaram Finance Limited (29/08/2025)	0.63%	₹ 75.03	Others
8.60% Muthoot Finance Limited (25/08/2025)	0.53%	₹ 63.02	Others
Indian Bank (06/11/2025)	0.42%	₹ 49.36	Others
HDFC Bank Limited (15/09/2025)	0.42%	₹ 49.77	Others
6.43% HDFC Bank Limited (29/09/2025)	0.42%	₹ 49.99	Others
Bharti Telecom Limited (19/09/2025)	0.42%	₹ 49.71	Others
Grasim Industries Limited (15/09/2025)	0.42%	₹ 49.77	Others
Barclays Investments & Loans (India) Private Limited (08/09/2025)	0.42%	₹ 49.81	Others
Kotak Securities Limited (25/08/2025)	0.42%	₹ 49.92	Others
7.38% Kotak Mahindra Prime Limited (20/08/2025)	0.38%	₹ 45	Others
7.55% Sundaram Home Finance Limited (02/09/2025)	0.21%	₹ 25.01	Others
7.37% Kotak Mahindra Prime Limited (16/09/2025)	0.21%	₹ 25.02	Others
LIC Housing Finance Limited (19/09/2025)	0.21%	₹ 24.87	Others
Corporate Debt Market Development Fund	0.21%	₹ 25.47	Others
Canara Bank (02/09/2025)	0.21%	₹ 24.93	Others
Net Receivables / (Payables)	0.18%	₹ 20.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.27%	4.48%	9.59%	14.46%

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

info@barodapioneer.in

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,837	0.14%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,007.68	0.02%	0.03%	0.02%	₹15,480	0.07%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,007.68	0.02%	0.03%	0.02%	₹15,480	0.07%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.00%	0.02%	0.02%	₹21,078	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.00%	0.02%	0.02%	₹21,078	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹294.99	6.82%	23.37%	33.81%	₹58,226	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,784.10	6.52%	22.81%	33.60%	₹6,048	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹440.61	6.51%	22.78%	33.62%	₹58,226	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,047	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,525.50	6.47%	22.71%	33.60%	₹9,557	0.10%	Low to 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 Banking and Financial Services Fund -... Sector Direct	₹25.76	9.20%	31.38%	40.13%	₹373	0.76%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.94	-5.24%	30.54%	61.69%	₹3,142	0.90%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.41	8.33%	28.18%	61.74%	₹186	0.85%	Moderately High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Conservative Hybrid Fund Hybrid Regular	₹45.32	5.94%	27.72%	39.21%	₹820	1.99%	Moderately High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High

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 01 Feb 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 ₹13,011.67 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