Baroda BNP Paribas Liquid Fund(G)
Scheme Returns
8.61%
Category Returns
8.49%
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) | 3.70 | 5.09 | 8.61 | 6.89 | 6.17 | 6.86 | 6.63 | 5.99 | 6.89 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
3150.8035
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| REC Limited (10/06/2026) ** | 51763.9 | 6.02 |
| 364 Days Tbill (MD 07/05/2026) | 42279 | 4.92 |
| Export Import Bank of India (28/05/2026) ** # | 32103.21 | 3.73 |
| 182 Days Tbill (MD 30/04/2026) | 24894.78 | 2.89 |
| Indian Bank (06/05/2026) # | 24811.28 | 2.89 |
| Punjab National Bank (07/05/2026) # | 24804.28 | 2.88 |
| Tata Capital Housing Finance Limited (10/06/2026) ** | 24648.78 | 2.87 |
| Union Bank of India (19/06/2026) ** # | 24606.95 | 2.86 |
| Power Finance Corporation Limited (25/06/2026) ** | 24573.1 | 2.86 |
| Axis Bank Limited (06/05/2026) ** # | 19845.86 | 2.31 |
| ICICI Securities Limited (05/05/2026) ** | 19845.18 | 2.31 |
| Canara Bank (15/05/2026) # | 19808.96 | 2.3 |
| HDFC Securities Limited (14/05/2026) ** | 19804.6 | 2.3 |
| Reliance Retail Ventures Limited (20/05/2026) ** | 19785.92 | 2.3 |
| AU Small Finance Bank Limited (29/05/2026) ** # | 19742.14 | 2.3 |
| Can Fin Homes Limited (05/06/2026) ** | 19735.54 | 2.29 |
| Punjab National Bank (09/06/2026) ** # | 19725.38 | 2.29 |
| Aditya Birla Housing Finance Limited (08/06/2026) ** | 19724.4 | 2.29 |
| Network18 Media & Investments Limited (04/05/2026) ** | 14890.55 | 1.73 |
| National Bank For Agriculture and Rural Development (08/05/2026) | 14877.84 | 1.73 |
| 91 Days Tbill (MD 04/06/2026) | 14859.3 | 1.73 |
| National Bank For Agriculture and Rural Development (14/05/2026) ** | 14858.22 | 1.73 |
| 360 One Prime Limited (18/05/2026) ** | 14832.41 | 1.72 |
| Export Import Bank of India (01/06/2026) | 14810.69 | 1.72 |
| HDFC Bank Limited (05/06/2026) ** # | 14805.89 | 1.72 |
| Canara Bank (09/06/2026) ** # | 14794.04 | 1.72 |
| HDFC Bank Limited (10/06/2026) # | 14791.5 | 1.72 |
| National Bank For Agriculture and Rural Development (09/06/2026) ** | 14788.52 | 1.72 |
| Tata Capital Limited (10/06/2026) ** | 14778.23 | 1.72 |
| Indian Bank (19/06/2026) ** # | 14764.02 | 1.72 |
| Axis Bank Limited (15/05/2026) # | 12379.13 | 1.44 |
| Union Bank of India (01/06/2026) ** # | 12347.71 | 1.44 |
| Indian Bank (29/05/2026) ** # | 12344.94 | 1.44 |
| Barclays Investments & Loans (India) Private Limited (05/06/2026) ** | 12326.05 | 1.43 |
| Export Import Bank of India (11/06/2026) ** # | 12323.93 | 1.43 |
| Axis Bank Limited (11/06/2026) # | 12322.63 | 1.43 |
| Small Industries Dev Bank of India (05/05/2026) # | 9926.94 | 1.15 |
| Indian Bank (12/05/2026) # | 9911.49 | 1.15 |
| Union Bank of India (15/05/2026) # | 9905.63 | 1.15 |
| Hero Fincorp Limited (18/05/2026) ** | 9890.6 | 1.15 |
| Manappuram Finance Limited (18/05/2026) ** | 9888.59 | 1.15 |
| Bajaj Finance Limited (04/06/2026) ** | 9866.36 | 1.15 |
| Reliance Retail Ventures Limited (08/06/2026) ** | 9863.47 | 1.15 |
| Kotak Securities Limited (05/06/2026) ** | 9862.57 | 1.15 |
| 360 One WAM Limited (29/05/2026) ** | 9862.48 | 1.15 |
| Muthoot Finance Limited (12/06/2026) ** | 9843.79 | 1.14 |
| Bajaj Finance Limited (17/06/2026) ** | 9840.67 | 1.14 |
| 182 Days Tbill (MD 14/05/2026) | 8447.75 | 0.98 |
| 364 Days Tbill (MD 04/06/2026) | 8420.27 | 0.98 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 7492.1 | 0.87 |
| 364 Days Tbill (MD 01/05/2026) | 7467.8 | 0.87 |
| Muthoot Finance Limited (11/05/2026) ** | 7430.09 | 0.86 |
| Deutsche Investments India Pvt Limited (15/05/2026) ** | 7423.83 | 0.86 |
| IDFC First Bank Limited (18/05/2026) ** # | 7422.82 | 0.86 |
| Embassy Office Parks REIT (16/06/2026) ** | 6398.68 | 0.74 |
| Manappuram Finance Limited (15/05/2026) ** | 4947.81 | 0.58 |
| Canara Bank (03/06/2026) # | 4937.24 | 0.57 |
| HDFC Bank Limited (04/06/2026) ** # | 4936.28 | 0.57 |
| Union Bank of India (10/06/2026) ** # | 4930.22 | 0.57 |
| Manappuram Finance Limited (10/06/2026) ** | 4921.9 | 0.57 |
| Motilal Oswal Financial Services Limited (15/06/2026) ** | 4917.7 | 0.57 |
| Corporate Debt Market Development Fund # | 2633.73 | 0.31 |
| Bajaj Finance Limited (04/05/2026) ** | 2481.38 | 0.29 |
| ICICI Securities Limited (15/05/2026) ** | 2475.01 | 0.29 |
| HDFC Bank Limited (19/05/2026) # | 2473.88 | 0.29 |
| Axis Bank Limited (12/06/2026) # | 2464.42 | 0.29 |
| Clearing Corporation of India Ltd | 1.78 | 0 |
| Net Receivables / (Payables) | -55748 | -6.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.56% |
| Finance | 39.49% |
| G-Sec | 12.37% |
| Retailing | 3.45% |
| Media & Entertainment | 1.73% |
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
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 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |