Baroda BNP Paribas Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH OPTION 5.55 5.79 6.97 7.07 5.71 6.91
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 - DIRECT PLAN - GROWTH OPTION Jan 01, 2013 6.97 7.07 5.71 0.17 11,835.57
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.92 7.03 5.65 0.21 68,443.37
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.98 7.04 5.65 0.20 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.05 7.13 5.73 0.21 51,913.25
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.99 7.06 5.67 0.20 51,593.46
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.01 7.06 5.67 0.20 38,176.23

Fund Holdings as on 31-August-2025

  • Small Industries Dev Bank of India (24/10/2025) **

  • 91 Days Tbill (MD 30/10/2025)

  • 91 Days Tbill (MD 06/11/2025)

  • 91 Days Tbill (MD 25/09/2025)

  • Grasim Industries Limited (12/09/2025) **

  • Indian Bank (28/10/2025) ** #

  • Reliance Retail Ventures Limited (13/11/2025) **

  • National Bank For Agriculture and Rural Development (03/09/2025)

  • Reliance Jio Infocomm Limited (15/09/2025) **

  • Indian Oil Corporation Limited (19/09/2025) **

  • 182 Days Tbill (MD 25/09/2025)

  • National Bank For Agriculture and Rural Development (23/10/2025) **

  • Indian Oil Corporation Limited (07/11/2025) **

  • 91 Days Tbill (MD 13/11/2025)

  • Axis Bank Limited (09/09/2025) ** #

  • 8.17% Embassy Office Parks REIT (05/09/2025) **

  • Union Bank of India (15/09/2025) ** #

  • Larsen & Toubro Limited (17/09/2025) **

  • HDFC Bank Limited (18/09/2025) ** #

  • Reliance Retail Ventures Limited (22/09/2025) **

  • Reliance Industries Limited (23/09/2025) **

  • HDFC Securities Limited (29/10/2025) **

  • 364 Days Tbill (MD 04/09/2025)

  • Punjab National Bank (29/09/2025) ** #

  • Canara Bank (03/09/2025) #

  • Hindustan Zinc Limited (04/09/2025) **

  • AU Small Finance Bank Limited (28/10/2025) ** #

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

  • Indian Bank (08/09/2025) #

  • Indian Oil Corporation Limited (22/09/2025) **

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

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

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

  • 7.7% HDFC Bank Limited (18/11/2025) **

  • Barclays Investments & Loans (India) Private Limited (01/09/2025) **

  • Network18 Media & Investments Limited (02/09/2025) **

  • 6.43% HDFC Bank Limited (29/09/2025) **

  • LIC Housing Finance Limited (11/09/2025) **

  • Manappuram Finance Limited (11/09/2025) **

  • Axis Bank Limited (15/09/2025) ** #

  • The Ramco Cements Limited (15/09/2025) **

  • National Bank For Agriculture and Rural Development (16/09/2025) **

  • ICICI Securities Limited (25/09/2025) **

  • Kotak Mahindra Bank Limited (27/10/2025) ** #

  • ICICI Securities Limited (28/10/2025) **

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

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

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

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

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

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

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

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

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

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

  • 6.5% Power Finance Corporation Limited (17/09/2025) **

  • Barclays Investments & Loans (India) Private Limited (08/09/2025) **

  • HDFC Bank Limited (15/09/2025) ** #

  • Grasim Industries Limited (15/09/2025) **

  • Bharti Telecom Limited (19/09/2025) **

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

  • Corporate Debt Market Development Fund #

  • 7.37% Kotak Mahindra Prime Limited (16/09/2025) **

  • 7.55% Sundaram Home Finance Limited (02/09/2025) **

  • Canara Bank (02/09/2025) #

  • LIC Housing Finance Limited (19/09/2025) **

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹10,107.81 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 ₹0.47(0.02%)yesterday to ₹3071.3098.

Among its top 3 holdings the fund has exposure to Small Industries Dev Bank of India (24/10/2025) **, 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