Baroda BNP Paribas Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

  • 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 5.53 5.61 6.60 6.94 5.68 6.90
CRISIL 1 year 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 6.60 6.94 5.68 0.27 7,889.81
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.59 6.92 5.63 0.29 56,928.87
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.66 6.96 5.64 0.28 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.69 7.01 5.69 0.35 49,803.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.66 6.97 5.65 0.29 45,629.29
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.67 6.95 5.64 0.31 29,473.72

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 06/11/2025)

  • NTPC Limited (03/12/2025) **

  • 91 Days Tbill (MD 29/01/2026)

  • 91 Days Tbill (MD 13/11/2025)

  • Titan Company Limited (11/12/2025) **

  • Canara Bank (05/12/2025) ** #

  • LIC Housing Finance Limited (11/12/2025) **

  • Indian Oil Corporation Limited (16/12/2025) **

  • Hindalco Industries Limited (15/01/2026) **

  • HDFC Bank Limited (18/12/2025) #

  • HDFC Bank Limited (22/12/2025) ** #

  • Union Bank of India (26/11/2025) ** #

  • Indian Oil Corporation Limited (04/12/2025) **

  • Punjab National Bank (11/12/2025) #

  • Bajaj Finance Limited (09/12/2025) **

  • Canara Bank (12/12/2025) #

  • Tata Capital Housing Finance Limited (16/01/2026) **

  • Export Import Bank of India (27/01/2026) **

  • Kotak Mahindra Bank Limited (04/12/2025) ** #

  • Axis Bank Limited (16/12/2025) ** #

  • Axis Bank Limited (17/12/2025) ** #

  • Hindustan Zinc Limited (21/11/2025) **

  • 91 Days Tbill (MD 18/12/2025)

  • Axis Bank Limited (12/11/2025) ** #

  • 360 One Prime Limited (10/12/2025) **

  • Canara Bank (27/01/2026) #

  • 8.15% Sundaram Home Finance Limited (19/12/2025) **

  • 7.9% Bajaj Finance Limited (17/11/2025) **

  • Piramal Finance Limited (04/11/2025) **

  • Kotak Securities Limited (13/11/2025) **

  • Cholamandalam Investment and Finance Company Ltd (14/11/2025) **

  • Standard Chartered Capital Limited (14/11/2025) **

  • Export Import Bank of India (17/11/2025) **

  • Muthoot Finance Limited (18/11/2025) **

  • Piramal Finance Limited (17/11/2025) **

  • Muthoot Finance Limited (21/11/2025) **

  • Kotak Mahindra Bank Limited (28/11/2025) ** #

  • Manappuram Finance Limited (24/11/2025) **

  • 360 One WAM Limited (25/11/2025) **

  • Canara Bank (04/12/2025) ** #

  • Union Bank of India (05/12/2025) ** #

  • Punjab National Bank (05/12/2025) ** #

  • Manappuram Finance Limited (03/12/2025) **

  • Power Finance Corporation Limited (15/12/2025) **

  • National Bank For Agriculture and Rural Development (20/01/2026) ** #

  • Godrej Housing Finance Limited (22/01/2026) **

  • Union Bank of India (27/01/2026) ** #

  • 182 Days Tbill (MD 25/12/2025)

  • 7.92% Kotak Mahindra Prime Limited (20/11/2025) **

  • Reliance Retail Ventures Limited (21/11/2025) **

  • Indian Bank (04/12/2025) ** #

  • Axis Bank Limited (18/12/2025) ** #

  • Mirae Asset Sharekhan Financial Services Limited (23/01/2026) **

  • Corporate Debt Market Development Fund #

  • Barclays Investments & Loans (India) Private Limited (01/12/2025) **

  • Canara Bank (26/12/2025) #

  • Net Receivables / (Payables)

  • HDFC Bank Limited (04/11/2025) ** #

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • 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 ₹9,502.33 crore. Baroda BNP Paribas Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Baroda BNP Paribas Liquid Fund ended up ₹0.45(0.01%)yesterday to ₹3060.9953.

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