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Baroda BNP Paribas Liquid Fund(G)

Scheme Returns

7.01%

Category Returns

6.98%

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) 11.66 8.45 7.01 7.08 6.16 6.83 6.72 6.08 6.89
Debt - Liquid Fund 12.31 8.26 6.98 6.96 6.09 6.76 6.62 5.97 6.38

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    05-Feb-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    711,050.33

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.007

  • Latest NAV

    3180.1867

  • Fund Manager

    Mr. Vikram Pamnani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 101.84
Others : -1.84

Companies - Holding Percentage

Company Market Value hold percentage
182 Days Tbill (MD 18/06/2026) 74818.2 6.57
REC Limited (10/06/2026) ** 52419.57 4.61
91 Days Tbill (MD 20/08/2026) 49401.8 4.34
Canara Bank (14/08/2026) # 34495.76 3.03
HDFC Bank Limited (10/06/2026) # 29955.15 2.63
Power Finance Corporation Limited (25/06/2026) 29878.2 2.63
National Bank For Agriculture and Rural Development (14/08/2026) ** 29556.57 2.6
Tata Capital Housing Finance Limited (10/06/2026) ** 24961.3 2.19
Union Bank of India (19/06/2026) ** # 24926.25 2.19
NTPC Limited (19/06/2026) ** 24924.6 2.19
Union Bank of India (05/08/2026) ** # 24682.23 2.17
National Bank For Agriculture and Rural Development (07/08/2026) ** 24664.95 2.17
Can Fin Homes Limited (05/06/2026) ** 19986.42 1.76
Aditya Birla Housing Finance Limited (08/06/2026) ** 19975.54 1.76
Punjab National Bank (09/06/2026) # 19973.74 1.76
Reliance Retail Ventures Limited (15/06/2026) ** 19952.86 1.75
Small Industries Dev Bank of India (23/06/2026) ** 19926.26 1.75
Jamnagar Utilities & Power Private Limited (23/06/2026) ** 19923.26 1.75
Union Bank of India (25/06/2026) # 19921.4 1.75
Aditya Birla Capital Limited (24/06/2026) ** 19909.68 1.75
HDFC Bank Limited (05/08/2026) ** # 19745.08 1.74
Indian Bank (10/08/2026) ** # 19725.74 1.73
ICICI Securities Limited (03/08/2026) ** 19724.24 1.73
Hindustan Petroleum Corporation Limited (13/08/2026) ** 19712.8 1.73
Network18 Media & Investments Limited (14/08/2026) ** 19703.2 1.73
Export Import Bank of India (21/08/2026) ** 19684.82 1.73
HDFC Securities Limited (13/08/2026) ** 19680.3 1.73
Motilal Oswal Financial Services Limited (18/08/2026) ** 19644.36 1.73
91 Days Tbill (MD 13/08/2026) 17804.16 1.56
7.51% REC Limited (31/07/2026) ** 15485.34 1.36
Export Import Bank of India (01/06/2026) 15000 1.32
91 Days Tbill (MD 04/06/2026) 14993.66 1.32
HDFC Bank Limited (05/06/2026) # 14990.12 1.32
Canara Bank (09/06/2026) # 14980.31 1.32
National Bank For Agriculture and Rural Development (09/06/2026) ** 14979.69 1.32
Tata Capital Limited (10/06/2026) ** 14973.42 1.32
Indian Bank (19/06/2026) ** # 14955.75 1.31
Bajaj Finance Limited (11/08/2026) ** 14771.57 1.3
360 One Prime Limited (18/08/2026) ** 14726.84 1.29
Union Bank of India (01/06/2026) # 12500 1.1
Barclays Investments & Loans (India) Private Limited (05/06/2026) ** 12489.74 1.1
Export Import Bank of India (11/06/2026) ** # 12479.63 1.1
Axis Bank Limited (11/06/2026) ** # 12479.43 1.1
HDFC Bank Limited (12/06/2026) ** # 12477.18 1.1
8.255% Kotak Mahindra Prime Limited (22/06/2026) ** 10000.98 0.88
Canara Bank (03/06/2026) ** # 9996.73 0.88
Reliance Jio Infocomm Limited (04/06/2026) ** 9994.97 0.88
Bajaj Finance Limited (04/06/2026) ** 9994.2 0.88
Reliance Retail Ventures Limited (08/06/2026) ** 9988.2 0.88
ICICI Securities Limited (09/06/2026) ** 9984.03 0.88
Muthoot Finance Limited (12/06/2026) ** 9977.62 0.88
Bajaj Finance Limited (17/06/2026) ** 9968.58 0.88
182 Days Tbill (MD 06/08/2026) 9901.53 0.87
Kotak Securities Limited (12/08/2026) ** 9842.49 0.86
Hero Fincorp Limited (13/08/2026) ** 9831.58 0.86
364 Days Tbill (MD 04/06/2026) 8496.4 0.75
Canara Bank (15/06/2026) # 7482.78 0.66
Julius Baer Capital India Pvt Ltd (29/06/2026) ** 7456.39 0.66
Embassy Office Parks REIT (16/06/2026) ** 6981.67 0.61
HDFC Bank Limited (04/06/2026) ** # 4997.53 0.44
Union Bank of India (10/06/2026) ** # 4992.62 0.44
Axis Bank Limited (12/06/2026) ** # 4990.95 0.44
Manappuram Finance Limited (10/06/2026) ** 4990.56 0.44
Motilal Oswal Financial Services Limited (15/06/2026) ** 4985.52 0.44
91 Days Tbill (MD 06/08/2026) 4950.77 0.44
8.75% Shriram Finance Limited (15/06/2026) ** 4801.51 0.42
Clearing Corporation of India Ltd 4050.27 0.36
Corporate Debt Market Development Fund # 2655.38 0.23
Canara Bank (01/06/2026) # 2500 0.22
8.50% Aadhar Housing Finance Limited (17/08/2026) ** 2498.27 0.22
8.43% Muthoot Finance Limited (31/07/2026) ** 2497.9 0.22
Julius Baer Capital India Pvt Ltd (18/06/2026) ** 2491.16 0.22
Axis Bank Limited (10/08/2026) ** # 2465.65 0.22
Net Receivables / (Payables) -27689.74 -2.43

Sectors - Holding Percentage

Sector hold percentage
Bank 38.62%
Finance 35.94%
G-Sec 9.27%
Power 3.94%
Retailing 2.63%
Crude Oil 1.73%
Media & Entertainment 1.73%
Telecom 0.88%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI Liquid Fund-Growth 781.43 6.52 6.64 6.82 6.53 4.75
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 7.38 7.34 6.65 6.29 6.94
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 7.49 7.27 6.58 6.28 6.94
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 7.26 7.15 6.59 6.28 6.96
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 7.31 7.3 6.6 6.28 6.89
DSP Liquidity Fund - Regular Plan - Growth 9375.19 7.36 7.23 6.61 6.26 6.91
Nippon India Liquid Fund - Retail Option - Growth Plan 24386.7 7.22 9.28 7.28 6.26 6.48
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 7.26 7.22 6.59 6.25 6.65
PGIM India Liquid Fund - Growth 686.14 7.39 7.32 6.6 6.25 6.89
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 7.33 7.24 6.58 6.24 6.9

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 12362.26 7.01 7.08 6.48 6.16 6.83
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 12278.02 7.01 7.08 6.48 6.16 6.83
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11835.57 7.01 7.08 6.48 6.16 6.83
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11490.05 7.01 7.08 6.48 6.16 6.83
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11412.03 7.01 7.08 6.48 6.16 6.83
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 7.01 7.08 6.48 6.16 6.83
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 7.01 7.08 6.48 6.16 6.83
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11383.74 7.01 7.08 6.48 6.16 6.83
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11380.38 7.01 7.08 6.48 6.16 6.83
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11336.66 7.01 7.08 6.48 6.16 6.83