Baroda BNP Paribas Liquid Fund(G)
Scheme Returns
5.56%
Category Returns
5.54%
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) | 5.63 | 4.83 | 5.56 | 5.72 | 6.47 | 6.91 | 6.37 | 5.75 | 6.90 |
| Debt - Liquid Fund | 5.51 | 4.89 | 5.54 | 5.70 | 6.48 | 6.89 | 6.32 | 5.70 | 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
3079.8476
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 120446.14 | 11.32 |
| NTPC Limited (03/12/2025) ** | 49984.1 | 4.7 |
| 91 Days Tbill (MD 29/01/2026) | 49568.95 | 4.66 |
| Titan Company Limited (11/12/2025) ** | 29951.52 | 2.81 |
| Punjab National Bank (03/02/2026) ** # | 29686.74 | 2.79 |
| 91 Days Tbill (MD 12/02/2026) | 29685.06 | 2.79 |
| National Bank For Agriculture and Rural Development (06/02/2026) ** | 29670.6 | 2.79 |
| Indian Bank (17/02/2026) ** # | 29627.91 | 2.78 |
| Indian Oil Corporation Limited (04/12/2025) | 24988.08 | 2.35 |
| LIC Housing Finance Limited (11/12/2025) ** | 24959.63 | 2.35 |
| Indian Oil Corporation Limited (16/12/2025) ** | 24939.18 | 2.34 |
| Hindalco Industries Limited (15/01/2026) ** | 24808.08 | 2.33 |
| HDFC Bank Limited (22/12/2025) ** # | 22424.54 | 2.11 |
| Bharti Telecom Limited (13/02/2026) ** | 22198.48 | 2.09 |
| ICICI Securities Limited (04/12/2025) ** | 19989.8 | 1.88 |
| Bajaj Finance Limited (09/12/2025) ** | 19973.04 | 1.88 |
| Canara Bank (12/12/2025) ** # | 19964.8 | 1.88 |
| Tata Capital Housing Finance Limited (16/01/2026) ** | 19845.8 | 1.86 |
| Export Import Bank of India (27/01/2026) ** | 19811.74 | 1.86 |
| Indian Bank (02/02/2026) ** # | 19794.66 | 1.86 |
| Motilal Oswal Financial Services Limited (02/02/2026) ** | 19765.12 | 1.86 |
| HDFC Securities Limited (12/02/2026) ** | 19739.44 | 1.85 |
| Small Industries Dev Bank of India (24/02/2026) ** | 19727.94 | 1.85 |
| Punjab National Bank (26/02/2026) ** # | 19724.04 | 1.85 |
| Axis Bank Limited (16/12/2025) # | 17458.02 | 1.64 |
| Axis Bank Limited (17/12/2025) # | 17455.62 | 1.64 |
| Aditya Birla Housing Finance Limited (10/02/2026) ** | 17295.44 | 1.63 |
| 91 Days Tbill (MD 18/12/2025) | 14963.21 | 1.41 |
| National Bank For Agriculture and Rural Development (17/02/2026) ** # | 14812.64 | 1.39 |
| Kotak Securities Limited (12/02/2026) ** | 14311.24 | 1.34 |
| 360 One Prime Limited (10/12/2025) ** | 12478.85 | 1.17 |
| Canara Bank (27/01/2026) ** # | 12382.63 | 1.16 |
| Kotak Mahindra Bank Limited (28/01/2026) ** # | 12381.18 | 1.16 |
| 182 Days Tbill (MD 25/12/2025) | 10464.02 | 0.98 |
| 8.15% Sundaram Home Finance Limited (19/12/2025) ** | 10008 | 0.94 |
| Manappuram Finance Limited (03/12/2025) ** | 9996.25 | 0.94 |
| Punjab National Bank (05/12/2025) # | 9993.59 | 0.94 |
| Power Finance Corporation Limited (15/12/2025) ** | 9977.61 | 0.94 |
| Union Bank of India (22/12/2025) ** # | 9966.46 | 0.94 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** # | 9917.27 | 0.93 |
| Godrej Housing Finance Limited (22/01/2026) ** | 9910.73 | 0.93 |
| Union Bank of India (27/01/2026) ** # | 9905.95 | 0.93 |
| HDFC Bank Limited (04/02/2026) # | 9893.41 | 0.93 |
| Small Industries Dev Bank of India (06/02/2026) # | 9890.16 | 0.93 |
| Aseem Infrastructure Finance Limited (10/02/2026) ** | 9869.45 | 0.93 |
| Kisetsu Saison Fin Ind Pvt Ltd (13/02/2026) ** | 9865.1 | 0.93 |
| Manappuram Finance Limited (13/02/2026) ** | 9860.47 | 0.93 |
| Kotak Securities Limited (20/02/2026) ** | 9857.16 | 0.93 |
| Canara Bank (04/12/2025) # | 7496.44 | 0.7 |
| Network18 Media & Investments Limited (03/02/2026) ** | 7420.5 | 0.7 |
| Small Industries Dev Bank of India (04/02/2026) ** # | 7420.06 | 0.7 |
| 360 One WAM Limited (25/02/2026) ** | 7377.37 | 0.69 |
| Indian Bank (04/12/2025) ** # | 4997.62 | 0.47 |
| Axis Bank Limited (18/12/2025) ** # | 4986.46 | 0.47 |
| Mirae Asset Sharekhan Financial Services Limited (23/01/2026) ** | 4948.95 | 0.46 |
| HDFC Bank Limited (06/02/2026) # | 4945.53 | 0.46 |
| 91 Days Tbill (MD 26/02/2026) | 4937.39 | 0.46 |
| Bajaj Finance Limited (24/02/2026) ** | 4926.41 | 0.46 |
| Corporate Debt Market Development Fund # | 2588.89 | 0.24 |
| Barclays Investments & Loans (India) Private Limited (01/12/2025) | 2500 | 0.23 |
| Canara Bank (26/12/2025) ** # | 2490.02 | 0.23 |
| Canara Bank (27/02/2026) # | 2465.03 | 0.23 |
| Net Receivables / (Payables) | 627.09 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.53% |
| Bank | 35.64% |
| G-Sec | 10.3% |
| Power | 4.7% |
| Crude Oil | 4.69% |
| Diamond & Jewellery | 2.81% |
| Non - Ferrous Metals | 2.33% |
| Media & Entertainment | 0.7% |
| Others | 0.3% |
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 | 5.6 | 5.8 | 5.79 | 6.63 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.66 | 5.81 | 5.78 | 6.61 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.62 | 5.82 | 5.77 | 6.58 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.55 | 5.76 | 5.73 | 6.58 | 6.99 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.47 | 5.72 | 5.7 | 6.57 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.59 | 5.76 | 5.74 | 6.56 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
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 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.56 | 5.72 | 5.66 | 6.47 | 6.91 |