Baroda BNP Paribas Liquid Fund(G)
Scheme Returns
6.01%
Category Returns
6.08%
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) | 10.62 | 5.84 | 6.01 | 6.51 | 7.09 | 6.92 | 6.09 | 5.51 | 6.93 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 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
3002.2965
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 73966.56 | 6.5 |
| 91 Days Tbill (MD 12/06/2025) | 60895.39 | 5.35 |
| 364 Days Tbill (MD 07/08/2025) | 49490.1 | 4.35 |
| Reliance Retail Ventures Limited (14/08/2025) ** | 34566.18 | 3.04 |
| Indian Oil Corporation Limited (16/06/2025) ** | 33412.93 | 2.94 |
| Canara Bank (12/06/2025) ** # | 29943.15 | 2.63 |
| NTPC Limited (30/07/2025) ** | 29701.14 | 2.61 |
| Indian Oil Corporation Limited (08/08/2025) ** | 29659.62 | 2.61 |
| Punjab National Bank (21/08/2025) ** # | 29596.08 | 2.6 |
| Canara Bank (22/08/2025) ** # | 29594.43 | 2.6 |
| National Bank For Agriculture and Rural Development (22/08/2025) ** | 29590.5 | 2.6 |
| Small Industries Dev Bank of India (26/08/2025) ** | 29572.17 | 2.6 |
| Bharat Petroleum Corporation Limited (10/06/2025) ** | 24960.95 | 2.19 |
| Indian Bank (12/06/2025) ** # | 24952.7 | 2.19 |
| 91 Days Tbill (MD 17/07/2025) | 24824.43 | 2.18 |
| Reliance Jio Infocomm Limited (22/07/2025) ** | 24781.18 | 2.18 |
| Indian Bank (07/08/2025) ** # | 24722.5 | 2.17 |
| ICICI Securities Limited (13/08/2025) ** | 24678.68 | 2.17 |
| Sundaram Finance Limited (25/08/2025) ** | 24632.6 | 2.16 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 20001.44 | 1.76 |
| 91 Days Tbill (MD 05/06/2025) | 19987.24 | 1.76 |
| Hindustan Petroleum Corporation Limited (10/06/2025) | 19968.48 | 1.75 |
| Manappuram Finance Limited (13/06/2025) ** | 19949.14 | 1.75 |
| HDFC Bank Limited (17/06/2025) ** # | 19944.88 | 1.75 |
| Punjab National Bank (18/06/2025) # | 19941.58 | 1.75 |
| National Bank For Agriculture and Rural Development (18/06/2025) ** | 19940.98 | 1.75 |
| Reliance Industries Limited (25/06/2025) ** | 19916.32 | 1.75 |
| Piramal Finance Limited (07/08/2025) ** | 19725.72 | 1.73 |
| Small Industries Dev Bank of India (10/06/2025) ** # | 17472.82 | 1.53 |
| Motilal Oswal Financial Services Limited (14/08/2025) ** | 17267.37 | 1.52 |
| Kotak Mahindra Bank Limited (11/06/2025) ** # | 16970.83 | 1.49 |
| Reliance Jio Infocomm Limited (12/06/2025) ** | 14970.99 | 1.32 |
| Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) ** | 14839.13 | 1.3 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 12494.85 | 1.1 |
| Kotak Mahindra Bank Limited (06/06/2025) # | 12489.23 | 1.1 |
| 360 One Prime Limited (19/06/2025) ** | 12455.29 | 1.09 |
| Bajaj Housing Finance Limited (29/08/2025) ** | 12311.78 | 1.08 |
| HDFC Bank Limited (09/06/2025) ** # | 10485.56 | 0.92 |
| Union Bank of India (04/06/2025) # | 9994.83 | 0.88 |
| Hindustan Zinc Limited (04/06/2025) ** | 9994.74 | 0.88 |
| Hero Fincorp Limited (05/06/2025) ** | 9992.29 | 0.88 |
| Export Import Bank of India (09/06/2025) ** | 9986.28 | 0.88 |
| Hero Fincorp Limited (10/06/2025) ** | 9982.55 | 0.88 |
| Indian Oil Corporation Limited (13/06/2025) | 9979.49 | 0.88 |
| 91 Days Tbill (MD 19/06/2025) | 9971.48 | 0.88 |
| Tata Steel Limited (27/06/2025) ** | 9954.06 | 0.87 |
| Hindustan Zinc Limited (25/07/2025) ** | 9904.83 | 0.87 |
| Hindustan Zinc Limited (20/08/2025) ** | 9861.67 | 0.87 |
| Kotak Securities Limited (19/08/2025) ** | 9859.85 | 0.87 |
| Manappuram Finance Limited (20/08/2025) ** | 9838.17 | 0.86 |
| 360 One WAM Limited (26/08/2025) ** | 9836.72 | 0.86 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 8506.81 | 0.75 |
| National Bank For Agriculture and Rural Development (20/06/2025) ** | 7475.27 | 0.66 |
| Small Industries Dev Bank of India (05/06/2025) ** | 4996.52 | 0.44 |
| Deutsche Investments India Pvt Limited (06/06/2025) ** | 4995.41 | 0.44 |
| Muthoot Finance Limited (10/06/2025) | 4991.51 | 0.44 |
| 182 Days Tbill (MD 19/06/2025) | 4985.74 | 0.44 |
| Aditya Birla Housing Finance Limited (20/06/2025) ** | 4982.95 | 0.44 |
| Small Industries Dev Bank of India (26/06/2025) ** | 4978.28 | 0.44 |
| Deutsche Investments India Pvt Limited (09/06/2025) ** | 4493.34 | 0.39 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 2498.41 | 0.22 |
| ICICI Securities Limited (10/06/2025) ** | 2495.77 | 0.22 |
| Reliance Industries Limited (24/06/2025) ** | 2489.98 | 0.22 |
| Corporate Debt Market Development Fund # | 2308.17 | 0.2 |
| Net Receivables / (Payables) | -5656.16 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.2% |
| Finance | 29.19% |
| G-Sec | 14.95% |
| Crude Oil | 12.33% |
| Telecom | 3.49% |
| Retailing | 3.04% |
| Power | 2.61% |
| Non - Ferrous Metals | 2.61% |
| Iron & Steel | 0.87% |
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 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
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 | 11490.05 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |