Baroda BNP Paribas Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 11-05-2025

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  • Net Change on 11-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 5.85 7.12 7.19 6.84 5.42 6.93
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Feb 05, 2009 7.19 6.84 5.42 0.31 11,336.66
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.25 6.83 5.42 0.30 53,192.63
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.22 6.80 5.39 0.31 42,664.50
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.27 6.86 5.45 0.24 28,564.86
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 7.25 6.82 5.41 0.32 21,425.35
HSBC Liquid Fund - Regular Growth Jun 01, 2004 7.25 6.85 5.43 0.21 18,232.56

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd

  • Indian Oil Corporation Limited (16/06/2025) **

  • Export Import Bank of India (03/06/2025) **

  • 91 Days Tbill (MD 30/05/2025)

  • 91 Days Tbill (MD 12/06/2025)

  • Hindustan Petroleum Corporation Limited (10/06/2025) **

  • National Bank For Agriculture and Rural Development (04/06/2025) **

  • Canara Bank (12/06/2025) ** #

  • NTPC Limited (30/07/2025) **

  • HDFC Bank Limited (27/05/2025) #

  • Punjab National Bank (04/06/2025) #

  • Bharat Petroleum Corporation Limited (10/06/2025) **

  • Indian Bank (12/06/2025) ** #

  • 91 Days Tbill (MD 17/07/2025)

  • Reliance Jio Infocomm Limited (22/07/2025) **

  • 7.77% Embassy Office Parks REIT (05/06/2025) **

  • Reliance Retail Ventures Limited (09/05/2025)

  • 91 Days Tbill (MD 15/05/2025)

  • HDFC Securities Limited (14/05/2025) **

  • Small Industries Dev Bank of India (05/06/2025) **

  • Bajaj Finance Limited (12/06/2025) **

  • HDFC Bank Limited (17/06/2025) ** #

  • Punjab National Bank (18/06/2025) #

  • National Bank For Agriculture and Rural Development (18/06/2025) **

  • Manappuram Finance Limited (13/06/2025) **

  • Reliance Industries Limited (25/06/2025) **

  • Small Industries Dev Bank of India (10/06/2025) ** #

  • Kotak Mahindra Bank Limited (11/06/2025) ** #

  • Standard Chartered Capital Limited (26/05/2025) **

  • Aditya Birla Capital Limited (02/06/2025) **

  • Reliance Jio Infocomm Limited (12/06/2025) **

  • Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) **

  • Canara Bank (15/05/2025) ** #

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

  • 360 One Prime Limited (19/06/2025) **

  • Motilal Oswal Financial Services Limited (05/05/2025) **

  • Birla Group Holdings Private Limited (07/05/2025) **

  • Aditya Birla Capital Limited (29/05/2025) **

  • Union Bank of India (04/06/2025) ** #

  • Hindustan Zinc Limited (04/06/2025) **

  • Hero Fincorp Limited (05/06/2025) **

  • HDFC Bank Limited (09/06/2025) #

  • Export Import Bank of India (09/06/2025) **

  • Indian Oil Corporation Limited (13/06/2025) **

  • Hero Fincorp Limited (10/06/2025) **

  • Kotak Securities Limited (12/06/2025) **

  • SBICAP Securities Limited (17/06/2025) **

  • Indian Oil Corporation Limited (27/06/2025) **

  • Tata Steel Limited (27/06/2025) **

  • Hindustan Zinc Limited (25/07/2025) **

  • Canara Bank (28/05/2025) #

  • Birla Group Holdings Private Limited (05/05/2025) **

  • Small Industries Dev Bank of India (28/05/2025) **

  • 91 Days Tbill (MD 05/06/2025)

  • Axis Bank Limited (06/06/2025) #

  • Deutsche Investments India Pvt Limited (06/06/2025) **

  • Muthoot Finance Limited (10/06/2025) **

  • 182 Days Tbill (MD 19/06/2025)

  • Small Industries Dev Bank of India (26/06/2025) **

  • Deutsche Investments India Pvt Limited (09/06/2025) **

  • Union Bank of India (07/05/2025) ** #

  • 5.62% Export Import Bank of India (20/06/2025) **

  • LIC Housing Finance Limited (14/05/2025)

  • Indian Bank (27/05/2025) ** #

  • Muthoot Finance Limited (27/05/2025) **

  • Kotak Mahindra Bank Limited (29/05/2025) ** #

  • ICICI Securities Limited (10/06/2025) **

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • Unrated

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About Baroda BNP Paribas Liquid Fund

Scheme Analysis

Baroda BNP Paribas Liquid Fund is a Debt - Liquid Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 05-Feb-2009 and currently has an AUM of ₹11,336.66 crore. Baroda BNP Paribas Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Baroda BNP Paribas Liquid Fund ended up ₹0.51(0.02%)yesterday to ₹2976.4456.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Baroda BNP Paribas Liquid Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294