Baroda BNP Paribas Liquid Fund(G)
Scheme Returns
5.85%
Category Returns
5.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Liquid Fund(G) | 6.20 | 5.64 | 5.85 | 7.12 | 7.19 | 6.84 | 5.98 | 5.42 | 6.93 |
| Debt - Liquid Fund | 5.44 | 5.59 | 5.93 | 7.05 | 7.17 | 6.78 | 5.92 | 5.37 | 6.43 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
05-Feb-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
711,050.33
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
2976.4456
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
--
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 114580.71 | 10.11 |
| Indian Oil Corporation Limited (16/06/2025) ** | 49591.55 | 4.37 |
| Export Import Bank of India (03/06/2025) ** | 42251.25 | 3.73 |
| 91 Days Tbill (MD 30/05/2025) | 39816.04 | 3.51 |
| 91 Days Tbill (MD 12/06/2025) | 39732.08 | 3.5 |
| Hindustan Petroleum Corporation Limited (10/06/2025) ** | 39717.08 | 3.5 |
| National Bank For Agriculture and Rural Development (04/06/2025) ** | 29817.6 | 2.63 |
| Canara Bank (12/06/2025) ** # | 29777.7 | 2.63 |
| NTPC Limited (30/07/2025) ** | 29521.05 | 2.6 |
| HDFC Bank Limited (27/05/2025) # | 24884.98 | 2.2 |
| Punjab National Bank (04/06/2025) # | 24849.55 | 2.19 |
| Bharat Petroleum Corporation Limited (10/06/2025) ** | 24822.45 | 2.19 |
| Indian Bank (12/06/2025) ** # | 24813.83 | 2.19 |
| 91 Days Tbill (MD 17/07/2025) | 24692.23 | 2.18 |
| Reliance Jio Infocomm Limited (22/07/2025) ** | 24633.1 | 2.17 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 20012.06 | 1.77 |
| Reliance Retail Ventures Limited (09/05/2025) | 19970.8 | 1.76 |
| 91 Days Tbill (MD 15/05/2025) | 19954.84 | 1.76 |
| HDFC Securities Limited (14/05/2025) ** | 19952.18 | 1.76 |
| Small Industries Dev Bank of India (05/06/2025) ** | 19875.22 | 1.75 |
| Bajaj Finance Limited (12/06/2025) ** | 19847.44 | 1.75 |
| HDFC Bank Limited (17/06/2025) ** # | 19834.18 | 1.75 |
| Punjab National Bank (18/06/2025) # | 19829.72 | 1.75 |
| National Bank For Agriculture and Rural Development (18/06/2025) ** | 19828.68 | 1.75 |
| Manappuram Finance Limited (13/06/2025) ** | 19821.48 | 1.75 |
| Reliance Industries Limited (25/06/2025) ** | 19803.8 | 1.75 |
| Small Industries Dev Bank of India (10/06/2025) ** # | 17376.84 | 1.53 |
| Kotak Mahindra Bank Limited (11/06/2025) ** # | 16877.4 | 1.49 |
| Standard Chartered Capital Limited (26/05/2025) ** | 14930.1 | 1.32 |
| Aditya Birla Capital Limited (02/06/2025) ** | 14912.48 | 1.32 |
| Reliance Jio Infocomm Limited (12/06/2025) ** | 14887.04 | 1.31 |
| Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) ** | 14746.07 | 1.3 |
| Canara Bank (15/05/2025) ** # | 12468.98 | 1.1 |
| Kotak Mahindra Bank Limited (06/06/2025) ** # | 12420.78 | 1.1 |
| 360 One Prime Limited (19/06/2025) ** | 12371.95 | 1.09 |
| Motilal Oswal Financial Services Limited (05/05/2025) ** | 9992.39 | 0.88 |
| Birla Group Holdings Private Limited (07/05/2025) ** | 9988.68 | 0.88 |
| Aditya Birla Capital Limited (29/05/2025) ** | 9948.91 | 0.88 |
| Union Bank of India (04/06/2025) ** # | 9939.89 | 0.88 |
| Hindustan Zinc Limited (04/06/2025) ** | 9938.57 | 0.88 |
| Hero Fincorp Limited (05/06/2025) ** | 9932.9 | 0.88 |
| HDFC Bank Limited (09/06/2025) # | 9931.24 | 0.88 |
| Export Import Bank of India (09/06/2025) ** | 9930.9 | 0.88 |
| Indian Oil Corporation Limited (13/06/2025) ** | 9923.63 | 0.88 |
| Hero Fincorp Limited (10/06/2025) ** | 9923.39 | 0.88 |
| Kotak Securities Limited (12/06/2025) ** | 9922.93 | 0.88 |
| SBICAP Securities Limited (17/06/2025) ** | 9912.95 | 0.87 |
| Indian Oil Corporation Limited (27/06/2025) ** | 9898.98 | 0.87 |
| Tata Steel Limited (27/06/2025) ** | 9896.15 | 0.87 |
| Hindustan Zinc Limited (25/07/2025) ** | 9845.02 | 0.87 |
| Canara Bank (28/05/2025) # | 7464.2 | 0.66 |
| Birla Group Holdings Private Limited (05/05/2025) ** | 4996.23 | 0.44 |
| Small Industries Dev Bank of India (28/05/2025) ** | 4975.91 | 0.44 |
| 91 Days Tbill (MD 05/06/2025) | 4972.02 | 0.44 |
| Axis Bank Limited (06/06/2025) # | 4968.15 | 0.44 |
| Deutsche Investments India Pvt Limited (06/06/2025) ** | 4966.4 | 0.44 |
| Muthoot Finance Limited (10/06/2025) ** | 4963.42 | 0.44 |
| 182 Days Tbill (MD 19/06/2025) | 4960.9 | 0.44 |
| Small Industries Dev Bank of India (26/06/2025) ** | 4950.26 | 0.44 |
| Deutsche Investments India Pvt Limited (09/06/2025) ** | 4467.26 | 0.39 |
| Union Bank of India (07/05/2025) ** # | 2497.35 | 0.22 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 2495.37 | 0.22 |
| LIC Housing Finance Limited (14/05/2025) | 2494.15 | 0.22 |
| Indian Bank (27/05/2025) ** # | 2488.57 | 0.22 |
| Muthoot Finance Limited (27/05/2025) ** | 2488.08 | 0.22 |
| Kotak Mahindra Bank Limited (29/05/2025) ** # | 2487.66 | 0.22 |
| ICICI Securities Limited (10/06/2025) ** | 2481.68 | 0.22 |
| Corporate Debt Market Development Fund # | 2293.15 | 0.2 |
| Net Receivables / (Payables) | 105.94 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.26% |
| Finance | 30.67% |
| Crude Oil | 13.56% |
| G-Sec | 11.83% |
| Telecom | 3.49% |
| Power | 2.6% |
| Retailing | 1.76% |
| Non - Ferrous Metals | 1.75% |
| Iron & Steel | 0.87% |
| Others | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.05 | 7.39 | 7.25 | 7.33 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.98 | 7.37 | 7.24 | 7.3 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.99 | 7.32 | 7.21 | 7.29 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.98 | 7.31 | 7.22 | 7.27 | 6.84 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.03 | 7.13 | 7.13 | 7.26 | 6.87 |
Other Funds From - Baroda BNP Paribas Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |