Baroda BNP Paribas Liquid Fund(G)
Scheme Returns
5.4%
Category Returns
5.34%
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) | 7.24 | 5.58 | 5.40 | 5.80 | 6.03 | 6.82 | 6.54 | 5.90 | 6.88 |
| Debt - Liquid Fund | 7.76 | 5.45 | 5.34 | 5.68 | 6.07 | 6.82 | 6.49 | 5.85 | 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.
-
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
3131.2824
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 05/03/2026) | 49972.6 | 4.04 |
| 364 Days Tbill (MD 07/05/2026) | 39618.92 | 3.2 |
| Small Industries Dev Bank of India (26/03/2026) # | 29884.35 | 2.42 |
| National Bank For Agriculture and Rural Development (08/05/2026) ** | 29597.46 | 2.39 |
| Export Import Bank of India (28/05/2026) # | 29500.71 | 2.39 |
| 182 Days Tbill (MD 05/03/2026) | 28984.11 | 2.34 |
| Export Import Bank of India (04/03/2026) # | 27987.51 | 2.26 |
| Grasim Industries Limited (11/03/2026) | 25459.17 | 2.06 |
| Bank of India (19/03/2026) ** # | 24930.78 | 2.02 |
| Embassy Office Parks REIT (20/03/2026) ** | 24920.05 | 2.02 |
| Small Industries Dev Bank of India (27/03/2026) | 24899.78 | 2.01 |
| Larsen & Toubro Limited (30/03/2026) ** | 24881.4 | 2.01 |
| 182 Days Tbill (MD 30/04/2026) | 24787.13 | 2.01 |
| Union Bank of India (06/05/2026) ** # | 24680.03 | 2 |
| Indian Bank (06/05/2026) ** # | 24678.05 | 2 |
| Punjab National Bank (07/05/2026) ** # | 24673.23 | 2 |
| National Bank For Agriculture and Rural Development (14/05/2026) ** | 24635.4 | 1.99 |
| Union Bank of India (06/03/2026) # | 22483.31 | 1.82 |
| Axis Bank Limited (25/03/2026) ** # | 22418.42 | 1.81 |
| Axis Bank Limited (15/05/2026) # | 22171.52 | 1.79 |
| HDFC Bank Limited (19/05/2026) ** # | 22155.82 | 1.79 |
| Clearing Corporation of India Ltd | 20080.89 | 1.62 |
| LIC Housing Finance Limited (11/03/2026) ** | 19967.9 | 1.62 |
| IDFC First Bank Limited (27/03/2026) ** # | 19916.74 | 1.61 |
| Small Industries Dev Bank of India (05/05/2026) ** # | 19745.08 | 1.6 |
| Axis Bank Limited (06/05/2026) # | 19740.16 | 1.6 |
| ICICI Securities Limited (05/05/2026) ** | 19728.94 | 1.6 |
| Union Bank of India (15/05/2026) # | 19709.62 | 1.59 |
| Canara Bank (15/05/2026) ** # | 19708.82 | 1.59 |
| Reliance Retail Ventures Limited (20/05/2026) ** | 19691.84 | 1.59 |
| HDFC Securities Limited (14/05/2026) ** | 19691.22 | 1.59 |
| NTPC Limited (10/03/2026) ** | 19473.3 | 1.58 |
| 364 Days Tbill (MD 19/03/2026) | 16961.53 | 1.37 |
| SBICAP Securities Limited (17/03/2026) ** | 14959.32 | 1.21 |
| Network18 Media & Investments Limited (04/05/2026) ** | 14809.53 | 1.2 |
| 360 One Prime Limited (18/05/2026) ** | 14748.5 | 1.19 |
| Export Import Bank of India (07/05/2026) ** | 12534.46 | 1.01 |
| Small Industries Dev Bank of India (11/03/2026) ** # | 12480.86 | 1.01 |
| HDFC Bank Limited (12/03/2026) # | 12479.13 | 1.01 |
| Axis Bank Limited (16/03/2026) ** # | 12471.59 | 1.01 |
| National Bank For Agriculture and Rural Development (24/03/2026) ** # | 12455.73 | 1.01 |
| Union Bank of India (05/03/2026) # | 9994.05 | 0.81 |
| Bajaj Finance Limited (05/03/2026) | 9993.54 | 0.81 |
| Canara Bank (06/03/2026) ** # | 9992.47 | 0.81 |
| Mirae Asset Capital Markets Private Limited (10/03/2026) ** | 9984.25 | 0.81 |
| IndusInd Bank Limited (11/03/2026) ** # | 9984.16 | 0.81 |
| Indian Bank (13/03/2026) ** # | 9981.81 | 0.81 |
| Canara Bank (13/03/2026) # | 9981.79 | 0.81 |
| Reliance Retail Ventures Limited (13/03/2026) | 9980.97 | 0.81 |
| 91 Days Tbill (MD 19/03/2026) | 9977.37 | 0.81 |
| HDFC Bank Limited (18/03/2026) ** # | 9974.23 | 0.81 |
| Kisetsu Saison Fin Ind Pvt Ltd (16/03/2026) ** | 9973.64 | 0.81 |
| Canara Bank (20/03/2026) ** # | 9971.25 | 0.81 |
| Reliance Retail Ventures Limited (23/03/2026) ** | 9964.26 | 0.81 |
| Aadhar Housing Finance Limited (25/03/2026) ** | 9956.73 | 0.81 |
| Tata Steel Limited (30/03/2026) ** | 9950.63 | 0.8 |
| Indian Bank (12/05/2026) ** # | 9859.68 | 0.8 |
| IDFC First Bank Limited (18/05/2026) ** # | 9848.26 | 0.8 |
| Hero Fincorp Limited (18/05/2026) ** | 9836.88 | 0.8 |
| Manappuram Finance Limited (18/05/2026) ** | 9830.47 | 0.8 |
| 360 One WAM Limited (29/05/2026) ** | 9809.14 | 0.79 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) ** | 7501.66 | 0.61 |
| Axis Bank Limited (04/03/2026) ** # | 7496.67 | 0.61 |
| Godrej Finance Limited (05/03/2026) ** | 7494.92 | 0.61 |
| HDFC Bank Limited (09/03/2026) ** # | 7490.89 | 0.61 |
| Canara Bank (12/03/2026) # | 7487.49 | 0.61 |
| HDFC Bank Limited (07/05/2026) ** # | 7401.57 | 0.6 |
| Muthoot Finance Limited (11/05/2026) ** | 7387.27 | 0.6 |
| Deutsche Investments India Pvt Limited (15/05/2026) ** | 7379.3 | 0.6 |
| Canara Bank (04/03/2026) # | 5497.53 | 0.44 |
| Deutsche Investments India Pvt Limited (06/03/2026) ** | 4995.78 | 0.4 |
| Union Bank of India (12/03/2026) # | 4991.67 | 0.4 |
| Punjab National Bank (20/03/2026) # | 4985.6 | 0.4 |
| Export Import Bank of India (20/03/2026) # | 4985.6 | 0.4 |
| Punjab National Bank (25/03/2026) ** # | 4981.72 | 0.4 |
| State Bank of India (27/03/2026) # | 4980.27 | 0.4 |
| Manappuram Finance Limited (15/05/2026) ** | 4916.9 | 0.4 |
| Kotak Mahindra Bank Limited (13/03/2026) # | 3992.72 | 0.32 |
| Corporate Debt Market Development Fund # | 2627.63 | 0.21 |
| 9.3% Shriram Finance Limited (18/03/2026) ** | 2502.36 | 0.2 |
| Punjab National Bank (05/03/2026) ** # | 2498.5 | 0.2 |
| Punjab National Bank (18/03/2026) # | 2493.54 | 0.2 |
| HDFC Bank Limited (24/03/2026) # | 2491.29 | 0.2 |
| Bajaj Finance Limited (04/05/2026) ** | 2467.15 | 0.2 |
| ICICI Securities Limited (15/05/2026) ** | 2460.99 | 0.2 |
| Net Receivables / (Payables) | 697.4 | 0.06 |
| Indian Bank (12/03/2026) # | 499.17 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.21% |
| Finance | 20.27% |
| G-Sec | 12.97% |
| Retailing | 3.21% |
| Diversified | 2.06% |
| Infrastructure | 2.01% |
| Power | 1.58% |
| Media & Entertainment | 1.2% |
| Iron & Steel | 0.8% |
| 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 | 5.1 | 5.75 | 5.83 | 6.26 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 5.31 | 5.75 | 5.8 | 6.16 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.53 | 5.82 | 5.86 | 6.12 | 6.92 |
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 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |