Baroda BNP Paribas Liquid Fund(G)
Scheme Returns
5.82%
Category Returns
5.68%
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) | 7.23 | 7.94 | 5.82 | 5.82 | 6.30 | 6.88 | 6.46 | 5.83 | 6.89 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 6.40 |
* 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
3106.3913
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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 |
|---|---|---|
| 91 Days Tbill (MD 05/03/2026) | 49776.9 | 4.05 |
| 91 Days Tbill (MD 23/04/2026) | 49405.45 | 4.02 |
| Kotak Mahindra Bank Limited (27/02/2026) # | 32351.38 | 2.63 |
| 182 Days Tbill (MD 05/02/2026) | 29983.32 | 2.44 |
| National Bank For Agriculture and Rural Development (06/02/2026) ** | 29973.18 | 2.44 |
| 91 Days Tbill (MD 12/02/2026) | 29953.95 | 2.44 |
| Indian Bank (17/02/2026) ** # | 29915.55 | 2.44 |
| Canara Bank (27/02/2026) ** # | 29863.56 | 2.43 |
| Small Industries Dev Bank of India (26/03/2026) ** # | 29711.58 | 2.42 |
| Export Import Bank of India (04/03/2026) ** # | 27842.75 | 2.27 |
| Bharti Telecom Limited (13/02/2026) | 27438.21 | 2.23 |
| Grasim Industries Limited (11/03/2026) ** | 25322.83 | 2.06 |
| Bank of India (19/03/2026) ** # | 24790.23 | 2.02 |
| Embassy Office Parks REIT (20/03/2026) ** | 24780.65 | 2.02 |
| 182 Days Tbill (MD 30/04/2026) | 24677.53 | 2.01 |
| Clearing Corporation of India Ltd | 24057.14 | 1.96 |
| Union Bank of India (06/03/2026) ** # | 22365.32 | 1.82 |
| Axis Bank Limited (25/03/2026) ** # | 22287.29 | 1.82 |
| Indian Bank (02/02/2026) # | 19997.02 | 1.63 |
| HDFC Securities Limited (12/02/2026) ** | 19956.82 | 1.63 |
| Small Industries Dev Bank of India (24/02/2026) ** | 19917.98 | 1.62 |
| Punjab National Bank (26/02/2026) ** # | 19911.84 | 1.62 |
| Union Bank of India (05/03/2026) # | 19883.72 | 1.62 |
| Axis Bank Limited (05/03/2026) # | 19883.22 | 1.62 |
| LIC Housing Finance Limited (11/03/2026) ** | 19860.34 | 1.62 |
| IDFC First Bank Limited (27/03/2026) ** # | 19798.04 | 1.61 |
| NTPC Limited (10/03/2026) ** | 19371.05 | 1.58 |
| Small Industries Dev Bank of India (04/02/2026) ** # | 17490.74 | 1.42 |
| Aditya Birla Housing Finance Limited (10/02/2026) ** | 17471.56 | 1.42 |
| HDFC Bank Limited (06/02/2026) # | 16985.01 | 1.38 |
| National Bank For Agriculture and Rural Development (17/02/2026) # | 14957.06 | 1.22 |
| Manappuram Finance Limited (02/03/2026) ** | 14911.28 | 1.21 |
| 360 One Prime Limited (09/03/2026) ** | 14886.51 | 1.21 |
| SBICAP Securities Limited (17/03/2026) ** | 14871.99 | 1.21 |
| Kotak Securities Limited (12/02/2026) ** | 14469.12 | 1.18 |
| Small Industries Dev Bank of India (11/03/2026) ** # | 12413.6 | 1.01 |
| HDFC Bank Limited (12/03/2026) # | 12411.68 | 1.01 |
| Axis Bank Limited (16/03/2026) ** # | 12402.11 | 1.01 |
| National Bank For Agriculture and Rural Development (24/03/2026) ** # | 12384.66 | 1.01 |
| Punjab National Bank (03/02/2026) ** # | 9996.49 | 0.81 |
| HDFC Bank Limited (04/02/2026) ** # | 9994.7 | 0.81 |
| National Bank For Agriculture and Rural Development (05/02/2026) ** # | 9992.88 | 0.81 |
| Aseem Infrastructure Finance Limited (10/02/2026) ** | 9982.34 | 0.81 |
| Kisetsu Saison Fin Ind Pvt Ltd (13/02/2026) ** | 9976.5 | 0.81 |
| Manappuram Finance Limited (13/02/2026) ** | 9975.91 | 0.81 |
| Kotak Securities Limited (20/02/2026) ** | 9962.87 | 0.81 |
| HDFC Bank Limited (25/02/2026) ** # | 9957.3 | 0.81 |
| Canara Bank (06/03/2026) # | 9940.42 | 0.81 |
| Bajaj Finance Limited (05/03/2026) ** | 9938.14 | 0.81 |
| 91 Days Tbill (MD 19/03/2026) | 9934.11 | 0.81 |
| IndusInd Bank Limited (11/03/2026) ** # | 9928.74 | 0.81 |
| Indian Bank (13/03/2026) ** # | 9927.85 | 0.81 |
| Canara Bank (13/03/2026) ** # | 9927.67 | 0.81 |
| Reliance Retail Ventures Limited (13/03/2026) ** | 9926.75 | 0.81 |
| Mirae Asset Capital Markets Private Limited (10/03/2026) ** | 9925.79 | 0.81 |
| HDFC Bank Limited (18/03/2026) ** # | 9918.07 | 0.81 |
| Canara Bank (20/03/2026) # | 9914.84 | 0.81 |
| Kisetsu Saison Fin Ind Pvt Ltd (16/03/2026) ** | 9914.56 | 0.81 |
| Reliance Retail Ventures Limited (23/03/2026) ** | 9908.6 | 0.81 |
| Network18 Media & Investments Limited (03/02/2026) ** | 7497.32 | 0.61 |
| Godrej Finance Limited (17/02/2026) ** | 7476.31 | 0.61 |
| 360 One WAM Limited (25/02/2026) ** | 7462.15 | 0.61 |
| Axis Bank Limited (04/03/2026) # | 7457.57 | 0.61 |
| Godrej Finance Limited (05/03/2026) ** | 7452.34 | 0.61 |
| HDFC Bank Limited (09/03/2026) # | 7450.76 | 0.61 |
| Canara Bank (12/03/2026) # | 7447.09 | 0.61 |
| Canara Bank (04/03/2026) ** # | 5469.12 | 0.45 |
| 8% Bajaj Housing Finance Limited (16/02/2026) ** | 5001.36 | 0.41 |
| 182 Days Tbill (MD 19/02/2026) | 4987.46 | 0.41 |
| 91 Days Tbill (MD 26/02/2026) | 4982.6 | 0.41 |
| Canara Bank (26/02/2026) ** # | 4978.13 | 0.41 |
| Bajaj Finance Limited (24/02/2026) | 4977.98 | 0.41 |
| Deutsche Investments India Pvt Limited (06/03/2026) ** | 4967.22 | 0.4 |
| Union Bank of India (12/03/2026) ** # | 4964.67 | 0.4 |
| Export Import Bank of India (20/03/2026) # | 4957.55 | 0.4 |
| Punjab National Bank (20/03/2026) ** # | 4957.42 | 0.4 |
| Punjab National Bank (25/03/2026) # | 4952.94 | 0.4 |
| State Bank of India (27/03/2026) ** # | 4951.69 | 0.4 |
| Kotak Mahindra Bank Limited (13/03/2026) # | 3971.28 | 0.32 |
| Corporate Debt Market Development Fund # | 2612.59 | 0.21 |
| 9.3% Shriram Finance Limited (18/03/2026) ** | 2503.28 | 0.2 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 2500.75 | 0.2 |
| Muthoot Finance Limited (06/02/2026) ** | 2497.59 | 0.2 |
| Canara Bank (24/02/2026) # | 2489.96 | 0.2 |
| Punjab National Bank (05/03/2026) ** # | 2485.47 | 0.2 |
| Punjab National Bank (18/03/2026) # | 2479.61 | 0.2 |
| HDFC Bank Limited (24/03/2026) # | 2476.81 | 0.2 |
| National Bank For Agriculture and Rural Development (25/03/2026) ** # | 2476.49 | 0.2 |
| Net Receivables / (Payables) | 739.97 | 0.06 |
| 8% Bajaj Finance Limited (27/02/2026) ** | 500.08 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.59% |
| Finance | 25.06% |
| G-Sec | 15.78% |
| Diversified | 2.06% |
| Retailing | 1.62% |
| Power | 1.58% |
| Media & Entertainment | 0.61% |
| Others | 0.27% |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
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 | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |