Baroda BNP Paribas Liquid Fund(G)
Scheme Returns
5.7%
Category Returns
5.69%
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) | 5.66 | 5.71 | 5.70 | 5.66 | 6.54 | 6.93 | 6.33 | 5.71 | 6.90 |
| Debt - Liquid Fund | 5.49 | 5.66 | 5.69 | 5.61 | 6.54 | 6.90 | 6.28 | 5.66 | 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
3070.1342
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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 | 72530.69 | 7.63 |
| 91 Days Tbill (MD 06/11/2025) | 49962.2 | 5.26 |
| NTPC Limited (03/12/2025) ** | 49741.85 | 5.23 |
| 91 Days Tbill (MD 29/01/2026) | 49345.45 | 5.19 |
| 91 Days Tbill (MD 13/11/2025) | 44919.72 | 4.73 |
| Titan Company Limited (11/12/2025) ** | 29803.71 | 3.14 |
| Canara Bank (05/12/2025) ** # | 26355.05 | 2.77 |
| LIC Housing Finance Limited (11/12/2025) ** | 24836.43 | 2.61 |
| Indian Oil Corporation Limited (16/12/2025) ** | 24817.95 | 2.61 |
| Hindalco Industries Limited (15/01/2026) ** | 24687.53 | 2.6 |
| HDFC Bank Limited (18/12/2025) # | 22331.21 | 2.35 |
| HDFC Bank Limited (22/12/2025) ** # | 22316.2 | 2.35 |
| Union Bank of India (26/11/2025) ** # | 19920.26 | 2.1 |
| Indian Oil Corporation Limited (04/12/2025) ** | 19893 | 2.09 |
| Punjab National Bank (11/12/2025) # | 19870.44 | 2.09 |
| Bajaj Finance Limited (09/12/2025) ** | 19869.16 | 2.09 |
| Canara Bank (12/12/2025) # | 19868.22 | 2.09 |
| Tata Capital Housing Finance Limited (16/01/2026) ** | 19749.36 | 2.08 |
| Export Import Bank of India (27/01/2026) ** | 19717.54 | 2.08 |
| Kotak Mahindra Bank Limited (04/12/2025) ** # | 17407.62 | 1.83 |
| Axis Bank Limited (16/12/2025) ** # | 17372.99 | 1.83 |
| Axis Bank Limited (17/12/2025) ** # | 17370.19 | 1.83 |
| Hindustan Zinc Limited (21/11/2025) ** | 14950.23 | 1.57 |
| 91 Days Tbill (MD 18/12/2025) | 14896.1 | 1.57 |
| Axis Bank Limited (12/11/2025) ** # | 12477.96 | 1.31 |
| 360 One Prime Limited (10/12/2025) ** | 12406.54 | 1.31 |
| Canara Bank (27/01/2026) # | 12323.46 | 1.3 |
| 8.15% Sundaram Home Finance Limited (19/12/2025) ** | 10020.5 | 1.05 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 10004.14 | 1.05 |
| Piramal Finance Limited (04/11/2025) ** | 9994.4 | 1.05 |
| Kotak Securities Limited (13/11/2025) ** | 9979.4 | 1.05 |
| Cholamandalam Investment and Finance Company Ltd (14/11/2025) ** | 9977.24 | 1.05 |
| Standard Chartered Capital Limited (14/11/2025) ** | 9977.05 | 1.05 |
| Export Import Bank of India (17/11/2025) ** | 9974.27 | 1.05 |
| Muthoot Finance Limited (18/11/2025) ** | 9970 | 1.05 |
| Piramal Finance Limited (17/11/2025) ** | 9969.85 | 1.05 |
| Muthoot Finance Limited (21/11/2025) ** | 9964.73 | 1.05 |
| Kotak Mahindra Bank Limited (28/11/2025) ** # | 9956.88 | 1.05 |
| Manappuram Finance Limited (24/11/2025) ** | 9956.08 | 1.05 |
| 360 One WAM Limited (25/11/2025) ** | 9954.18 | 1.05 |
| Canara Bank (04/12/2025) ** # | 9946.9 | 1.05 |
| Union Bank of India (05/12/2025) ** # | 9945.71 | 1.05 |
| Punjab National Bank (05/12/2025) ** # | 9944.88 | 1.05 |
| Manappuram Finance Limited (03/12/2025) ** | 9938.57 | 1.05 |
| Power Finance Corporation Limited (15/12/2025) ** | 9928.95 | 1.04 |
| National Bank For Agriculture and Rural Development (20/01/2026) ** # | 9869.45 | 1.04 |
| Godrej Housing Finance Limited (22/01/2026) ** | 9862.3 | 1.04 |
| Union Bank of India (27/01/2026) ** # | 9858.54 | 1.04 |
| 182 Days Tbill (MD 25/12/2025) | 6944.47 | 0.73 |
| 7.92% Kotak Mahindra Prime Limited (20/11/2025) ** | 5002.45 | 0.53 |
| Reliance Retail Ventures Limited (21/11/2025) ** | 4983.59 | 0.52 |
| Indian Bank (04/12/2025) ** # | 4973.34 | 0.52 |
| Axis Bank Limited (18/12/2025) ** # | 4962.11 | 0.52 |
| Mirae Asset Sharekhan Financial Services Limited (23/01/2026) ** | 4920.78 | 0.52 |
| Corporate Debt Market Development Fund # | 2576.99 | 0.27 |
| Barclays Investments & Loans (India) Private Limited (01/12/2025) ** | 2486.55 | 0.26 |
| Canara Bank (26/12/2025) # | 2478.12 | 0.26 |
| Net Receivables / (Payables) | 1670.22 | 0.18 |
| HDFC Bank Limited (04/11/2025) ** # | 499.76 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.6% |
| Finance | 31.71% |
| G-Sec | 17.48% |
| Power | 5.23% |
| Crude Oil | 4.71% |
| Non - Ferrous Metals | 4.17% |
| Diamond & Jewellery | 3.14% |
| Retailing | 0.52% |
| Others | 0.45% |
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 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
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 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |