Baroda BNP Paribas Liquid Fund(G)
Scheme Returns
5.06%
Category Returns
4.91%
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) | 4.40 | 5.16 | 5.06 | 6.49 | 6.11 | 6.82 | 6.67 | 6.02 | 6.89 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 6.42 |
* 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
3162.2621
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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 |
|---|---|---|
| 182 Days Tbill (MD 18/06/2026) | 74498.4 | 6.53 |
| REC Limited (10/06/2026) | 52142.84 | 4.57 |
| 364 Days Tbill (MD 07/05/2026) | 42464.34 | 3.72 |
| National Bank For Agriculture and Rural Development (08/05/2026) ** | 32462.04 | 2.84 |
| Export Import Bank of India (28/05/2026) ** # | 32354.86 | 2.84 |
| HDFC Bank Limited (10/06/2026) ** # | 29796.81 | 2.61 |
| Power Finance Corporation Limited (25/06/2026) ** | 29717.88 | 2.6 |
| 182 Days Tbill (MD 21/05/2026) | 29417.78 | 2.58 |
| Indian Bank (06/05/2026) ** # | 24979.08 | 2.19 |
| Punjab National Bank (07/05/2026) ** # | 24975.55 | 2.19 |
| 364 Days Tbill (MD 14/05/2026) | 24954.23 | 2.19 |
| Tata Capital Housing Finance Limited (10/06/2026) ** | 24827.78 | 2.18 |
| Union Bank of India (19/06/2026) ** # | 24793.33 | 2.17 |
| NTPC Limited (19/06/2026) ** | 24791.68 | 2.17 |
| 182 Days Tbill (MD 14/05/2026) | 23456.97 | 2.06 |
| ICICI Securities Limited (05/05/2026) ** | 19986 | 1.75 |
| Axis Bank Limited (06/05/2026) ** # | 19983.58 | 1.75 |
| Canara Bank (15/05/2026) # | 19953.3 | 1.75 |
| HDFC Securities Limited (14/05/2026) ** | 19953.28 | 1.75 |
| Mindspace Business Parks REIT (15/05/2026) ** | 19950.54 | 1.75 |
| Reliance Retail Ventures Limited (20/05/2026) ** | 19934.58 | 1.75 |
| Can Fin Homes Limited (05/06/2026) ** | 19878.78 | 1.74 |
| Aditya Birla Housing Finance Limited (08/06/2026) ** | 19868.76 | 1.74 |
| Punjab National Bank (09/06/2026) ** # | 19868.28 | 1.74 |
| Reliance Retail Ventures Limited (15/06/2026) ** | 19845.74 | 1.74 |
| Union Bank of India (25/06/2026) ** # | 19814.58 | 1.74 |
| Aditya Birla Capital Limited (24/06/2026) ** | 19807.34 | 1.74 |
| Network18 Media & Investments Limited (04/05/2026) ** | 14993.01 | 1.31 |
| National Bank For Agriculture and Rural Development (14/05/2026) | 14967.23 | 1.31 |
| 360 One Prime Limited (18/05/2026) ** | 14951.75 | 1.31 |
| 91 Days Tbill (MD 04/06/2026) | 14928.54 | 1.31 |
| Export Import Bank of India (01/06/2026) | 14920.79 | 1.31 |
| HDFC Bank Limited (05/06/2026) ** # | 14911.04 | 1.31 |
| Canara Bank (09/06/2026) ** # | 14901.29 | 1.31 |
| National Bank For Agriculture and Rural Development (09/06/2026) ** | 14900.49 | 1.31 |
| Tata Capital Limited (10/06/2026) ** | 14892.71 | 1.31 |
| Indian Bank (19/06/2026) # | 14875.79 | 1.3 |
| Axis Bank Limited (15/05/2026) # | 12471.3 | 1.09 |
| Indian Bank (29/05/2026) # | 12441.3 | 1.09 |
| Union Bank of India (01/06/2026) ** # | 12434.53 | 1.09 |
| Barclays Investments & Loans (India) Private Limited (05/06/2026) ** | 12418.38 | 1.09 |
| Export Import Bank of India (11/06/2026) # | 12412.86 | 1.09 |
| Axis Bank Limited (11/06/2026) ** # | 12412.55 | 1.09 |
| HDFC Bank Limited (12/06/2026) # | 12411.1 | 1.09 |
| Indian Bank (12/05/2026) ** # | 9981.73 | 0.87 |
| Union Bank of India (15/05/2026) # | 9976.85 | 0.87 |
| Indian Oil Corporation Limited (15/05/2026) | 9975.97 | 0.87 |
| Hero Fincorp Limited (18/05/2026) ** | 9968.86 | 0.87 |
| Manappuram Finance Limited (18/05/2026) ** | 9967.96 | 0.87 |
| Aadhar Housing Finance Limited (21/05/2026) ** | 9963.75 | 0.87 |
| 360 One WAM Limited (29/05/2026) ** | 9947.12 | 0.87 |
| Canara Bank (03/06/2026) ** # | 9944.26 | 0.87 |
| Reliance Jio Infocomm Limited (04/06/2026) ** | 9941.38 | 0.87 |
| Bajaj Finance Limited (04/06/2026) ** | 9939.54 | 0.87 |
| Kotak Securities Limited (05/06/2026) ** | 9936.31 | 0.87 |
| Reliance Retail Ventures Limited (08/06/2026) ** | 9934.79 | 0.87 |
| Muthoot Finance Limited (12/06/2026) ** | 9922.13 | 0.87 |
| Bajaj Finance Limited (17/06/2026) ** | 9916.62 | 0.87 |
| 364 Days Tbill (MD 04/06/2026) | 8459.51 | 0.74 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 7502.1 | 0.66 |
| Muthoot Finance Limited (11/05/2026) ** | 7486.06 | 0.66 |
| Deutsche Investments India Pvt Limited (15/05/2026) ** | 7480.97 | 0.66 |
| Canara Bank (15/06/2026) # | 7443.11 | 0.65 |
| Julius Baer Capital India Pvt Ltd (29/06/2026) ** | 7416.09 | 0.65 |
| Embassy Office Parks REIT (16/06/2026) ** | 6447.55 | 0.56 |
| Manappuram Finance Limited (15/05/2026) ** | 4986.85 | 0.44 |
| HDFC Bank Limited (04/06/2026) ** # | 4971.19 | 0.44 |
| Union Bank of India (10/06/2026) ** # | 4966.26 | 0.44 |
| Axis Bank Limited (12/06/2026) # | 4963.91 | 0.43 |
| Manappuram Finance Limited (10/06/2026) ** | 4961.67 | 0.43 |
| Motilal Oswal Financial Services Limited (15/06/2026) ** | 4957.56 | 0.43 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 4810.1 | 0.42 |
| 9.2% Shriram Finance Limited (22/05/2026) ** | 4003.94 | 0.35 |
| Corporate Debt Market Development Fund # | 2646.92 | 0.23 |
| Bajaj Finance Limited (04/05/2026) ** | 2498.83 | 0.22 |
| Canara Bank (11/05/2026) ** # | 2495.83 | 0.22 |
| ICICI Securities Limited (15/05/2026) ** | 2493.74 | 0.22 |
| HDFC Bank Limited (19/05/2026) # | 2492.57 | 0.22 |
| Canara Bank (01/06/2026) ** # | 2486.91 | 0.22 |
| Julius Baer Capital India Pvt Ltd (18/06/2026) ** | 2477.2 | 0.22 |
| Clearing Corporation of India Ltd | 174.78 | 0.02 |
| Net Receivables / (Payables) | -77461.07 | -6.79 |
Sectors - Holding Percentage
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 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
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 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |