Baroda BNP Paribas Liquid Fund(G)
Scheme Returns
5.71%
Category Returns
5.66%
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) | 3.09 | 5.40 | 5.71 | 5.70 | 6.39 | 6.89 | 6.41 | 5.79 | 6.89 |
| Debt - Liquid Fund | 2.69 | 5.30 | 5.66 | 5.67 | 6.38 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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
3092.1699
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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 29/01/2026) | 49799.6 | 5.34 |
| 91 Days Tbill (MD 05/03/2026) | 49556 | 5.31 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 32202.56 | 3.45 |
| 182 Days Tbill (MD 05/02/2026) | 29851.14 | 3.2 |
| Punjab National Bank (03/02/2026) ** # | 29840.46 | 3.2 |
| National Bank For Agriculture and Rural Development (06/02/2026) ** | 29824.11 | 3.2 |
| 91 Days Tbill (MD 12/02/2026) | 29818.17 | 3.19 |
| Indian Bank (17/02/2026) ** # | 29773.62 | 3.19 |
| Export Import Bank of India (04/03/2026) # | 27721.93 | 2.97 |
| Hindalco Industries Limited (15/01/2026) ** | 24940.03 | 2.67 |
| Union Bank of India (06/03/2026) ** # | 22268.66 | 2.39 |
| Tata Capital Housing Finance Limited (16/01/2026) ** | 19950.04 | 2.14 |
| Export Import Bank of India (27/01/2026) ** | 19914.9 | 2.13 |
| Indian Bank (02/02/2026) ** # | 19897 | 2.13 |
| Motilal Oswal Financial Services Limited (02/02/2026) ** | 19880.7 | 2.13 |
| HDFC Securities Limited (12/02/2026) ** | 19851.98 | 2.13 |
| Small Industries Dev Bank of India (24/02/2026) ** | 19823.6 | 2.12 |
| Punjab National Bank (26/02/2026) ** # | 19820.18 | 2.12 |
| Axis Bank Limited (05/03/2026) ** # | 19798.04 | 2.12 |
| Union Bank of India (05/03/2026) ** # | 19797.54 | 2.12 |
| Axis Bank Limited (25/03/2026) ** # | 19734.78 | 2.11 |
| Small Industries Dev Bank of India (04/02/2026) ** # | 17403.14 | 1.86 |
| Aditya Birla Housing Finance Limited (10/02/2026) ** | 17385.88 | 1.86 |
| Bharti Telecom Limited (13/02/2026) ** | 17365.09 | 1.86 |
| NTPC Limited (10/03/2026) ** | 17313.57 | 1.85 |
| National Bank For Agriculture and Rural Development (17/02/2026) ** # | 14885.87 | 1.59 |
| Canara Bank (27/02/2026) ** # | 14862.48 | 1.59 |
| Manappuram Finance Limited (02/03/2026) ** | 14832.38 | 1.59 |
| 360 One Prime Limited (09/03/2026) ** | 14810.91 | 1.59 |
| SBICAP Securities Limited (17/03/2026) ** | 14801.4 | 1.59 |
| Kotak Securities Limited (12/02/2026) ** | 14392.69 | 1.54 |
| Canara Bank (27/01/2026) ** # | 12446.54 | 1.33 |
| Kotak Mahindra Bank Limited (28/01/2026) # | 12444.09 | 1.33 |
| HDFC Bank Limited (12/03/2026) # | 12359.45 | 1.32 |
| Godrej Housing Finance Limited (22/01/2026) ** | 9964.04 | 1.07 |
| Union Bank of India (27/01/2026) ** # | 9957.2 | 1.07 |
| HDFC Bank Limited (04/02/2026) ** # | 9945.34 | 1.07 |
| Aseem Infrastructure Finance Limited (10/02/2026) ** | 9927.38 | 1.06 |
| Kisetsu Saison Fin Ind Pvt Ltd (13/02/2026) ** | 9922.62 | 1.06 |
| Manappuram Finance Limited (13/02/2026) ** | 9920.01 | 1.06 |
| Kotak Securities Limited (20/02/2026) ** | 9912.01 | 1.06 |
| HDFC Bank Limited (25/02/2026) ** # | 9911.14 | 1.06 |
| Canara Bank (06/03/2026) ** # | 9897.18 | 1.06 |
| Bajaj Finance Limited (05/03/2026) ** | 9891.34 | 1.06 |
| 91 Days Tbill (MD 19/03/2026) | 9891.29 | 1.06 |
| Small Industries Dev Bank of India (11/03/2026) ** # | 9887.94 | 1.06 |
| Indian Bank (13/03/2026) ** # | 9886.44 | 1.06 |
| IndusInd Bank Limited (11/03/2026) ** # | 9884.99 | 1.06 |
| HDFC Bank Limited (18/03/2026) # | 9879.15 | 1.06 |
| Mirae Asset Capital Markets Private Limited (10/03/2026) ** | 9875.63 | 1.06 |
| Clearing Corporation of India Ltd | 9812.78 | 1.05 |
| Network18 Media & Investments Limited (03/02/2026) ** | 7459.4 | 0.8 |
| Axis Bank Limited (04/03/2026) ** # | 7425.46 | 0.8 |
| 360 One WAM Limited (25/02/2026) ** | 7422.22 | 0.8 |
| HDFC Bank Limited (09/03/2026) ** # | 7419.65 | 0.79 |
| LIC Housing Finance Limited (11/03/2026) ** | 7415.89 | 0.79 |
| Mirae Asset Sharekhan Financial Services Limited (23/01/2026) ** | 4979.26 | 0.53 |
| HDFC Bank Limited (06/02/2026) # | 4971.08 | 0.53 |
| 182 Days Tbill (MD 19/02/2026) | 4965.4 | 0.53 |
| 91 Days Tbill (MD 26/02/2026) | 4960.5 | 0.53 |
| Bajaj Finance Limited (24/02/2026) ** | 4953.36 | 0.53 |
| Canara Bank (04/03/2026) # | 4949.98 | 0.53 |
| Deutsche Investments India Pvt Limited (06/03/2026) ** | 4942.37 | 0.53 |
| Corporate Debt Market Development Fund # | 2602.43 | 0.28 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 2504.22 | 0.27 |
| Canara Bank (24/02/2026) ** # | 2478.28 | 0.27 |
| Punjab National Bank (05/03/2026) ** # | 2474.74 | 0.27 |
| Kotak Mahindra Bank Limited (13/03/2026) ** # | 2471.68 | 0.26 |
| 8% Bajaj Finance Limited (27/02/2026) ** | 500.86 | 0.05 |
| Net Receivables / (Payables) | -69212.23 | -7.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.18% |
| Finance | 28.41% |
| G-Sec | 18.1% |
| Non - Ferrous Metals | 2.67% |
| Power | 1.85% |
| Media & Entertainment | 0.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.77 | 5.78 | 6.55 | 6.96 |
| 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 | 5.87 | 5.8 | 5.76 | 6.53 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.78 | 5.75 | 5.72 | 6.51 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.79 | 5.75 | 5.7 | 6.5 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.76 | 5.75 | 5.75 | 6.5 | 6.89 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.72 | 5.7 | 5.69 | 6.49 | 6.96 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.77 | 5.73 | 5.72 | 6.48 | 6.61 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.76 | 5.73 | 5.7 | 6.48 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.71 | 5.68 | 5.7 | 6.48 | 6.93 |
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 | 11835.57 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |