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USD
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91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Baroda BNP Paribas Liquid Fund
3 Year Absolute Returns
22.08% ↑
NAV (₹) on 01 Feb 2026
3103.20
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
₹ 13,011.67 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
₹ 13,011.67 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% |
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 |
| Small Industries Dev Bank of India (26/08/2025) | 2.52% | ₹ 299.54 | Others |
| Punjab National Bank (21/08/2025) | 2.52% | ₹ 299.77 | Others |
| Canara Bank (22/08/2025) | 2.52% | ₹ 299.72 | Others |
| Grasim Industries Limited (12/09/2025) | 2.52% | ₹ 298.74 | 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 |
| Sundaram Finance Limited (25/08/2025) | 2.10% | ₹ 249.64 | Others |
| Reliance Jio Infocomm Limited (15/09/2025) | 2.10% | ₹ 248.83 | Others |
| Kotak Mahindra Bank Limited (26/08/2025) | 2.10% | ₹ 249.62 | Others |
| Indian Oil Corporation Limited (19/09/2025) | 2.09% | ₹ 248.68 | Others |
| 182 Days Tbill (MD 25/09/2025) | 2.09% | ₹ 248.53 | Others - Not Mentioned |
| Indian Oil Corporation Limited (07/11/2025) | 2.08% | ₹ 246.71 | Others |
| National Bank For Agriculture and Rural Development (23/10/2025) | 2.08% | ₹ 247.30 | 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 |
| HDFC Bank Limited (18/09/2025) | 1.68% | ₹ 198.99 | Others |
| Union Bank of India (15/09/2025) | 1.68% | ₹ 199.08 | Others |
| Reliance Retail Ventures Limited (22/09/2025) | 1.67% | ₹ 198.84 | Others |
| Reliance Industries Limited (23/09/2025) | 1.67% | ₹ 198.82 | Others |
| HDFC Securities Limited (29/10/2025) | 1.66% | ₹ 197.45 | Others |
| Canara Bank (03/09/2025) | 1.26% | ₹ 149.59 | 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 |
| 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 |
| Indian Bank (08/09/2025) | 1.05% | ₹ 124.56 | Others |
| Kotak Securities Limited (19/08/2025) | 1.05% | ₹ 124.94 | 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 |
| ICICI Securities Limited (25/09/2025) | 0.84% | ₹ 99.33 | Others |
| Network18 Media & Investments Limited (02/09/2025) | 0.84% | ₹ 99.73 | Others |
| Barclays Investments & Loans (India) Private Limited (01/09/2025) | 0.84% | ₹ 99.73 | Others |
| LIC Housing Finance Limited (11/09/2025) | 0.84% | ₹ 99.59 | Others |
| National Bank For Agriculture and Rural Development (16/09/2025) | 0.84% | ₹ 99.53 | Others |
| Manappuram Finance Limited (11/09/2025) | 0.84% | ₹ 99.52 | Others |
| The Ramco Cements Limited (15/09/2025) | 0.84% | ₹ 99.52 | Others |
| 360 One WAM Limited (26/08/2025) | 0.84% | ₹ 99.82 | Others |
| Manappuram Finance Limited (20/08/2025) | 0.84% | ₹ 99.93 | Others |
| Axis Bank Limited (15/09/2025) | 0.84% | ₹ 99.54 | Others |
| Hindustan Zinc Limited (20/08/2025) | 0.84% | ₹ 99.94 | Others |
| Kotak Securities Limited (13/11/2025) | 0.83% | ₹ 98.48 | Others |
| Piramal Finance Limited (04/11/2025) | 0.83% | ₹ 98.50 | Others |
| ICICI Securities Limited (28/10/2025) | 0.83% | ₹ 98.75 | Others |
| Kotak Mahindra Bank Limited (27/10/2025) | 0.83% | ₹ 98.87 | 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 |
| Barclays Investments & Loans (India) Private Limited (08/09/2025) | 0.42% | ₹ 49.81 | 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 |
| Kotak Securities Limited (25/08/2025) | 0.42% | ₹ 49.92 | Others |
| 7.38% Kotak Mahindra Prime Limited (20/08/2025) | 0.38% | ₹ 45 | Others |
| LIC Housing Finance Limited (19/09/2025) | 0.21% | ₹ 24.87 | Others |
| 7.37% Kotak Mahindra Prime Limited (16/09/2025) | 0.21% | ₹ 25.02 | Others |
| 7.55% Sundaram Home Finance Limited (02/09/2025) | 0.21% | ₹ 25.01 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.42% | 6.28% | 6.78% | 6.88% |
| 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
Email
info@barodapioneer.in
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DSP Liquidity Fund - Direct Plan
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Aditya Birla Sun Life Liquid Fund - Retail Plan
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
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₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
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Aditya Birla Sun Life Liquid Fund - Direct Plan
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₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
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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.
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 ₹3,103.20 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 Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund Regular Growth 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 Growth?
Baroda BNP Paribas Liquid Fund Regular Growth has delivered returns of 6.28% (1 Year), 6.88% (3 Year), 5.82% (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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