Baroda BNP Paribas Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

  • 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 5.89 5.84 6.54 7.03 5.90 6.88
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 - DIRECT PLAN - GROWTH OPTION Jan 01, 2013 6.54 7.03 5.90 0.14 9,334.20
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.51 6.98 5.84 0.20 61,410.99
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.57 7.00 5.84 0.20 58,988.58
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.63 7.09 5.92 0.21 47,273.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.55 7.02 5.86 0.20 45,244.37
Kotak Liquid Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.59 7.02 5.86 0.20 29,817.08

Fund Holdings as on 31-December-2025

  • 91 Days Tbill (MD 29/01/2026)

  • 91 Days Tbill (MD 05/03/2026)

  • Kotak Mahindra Bank Limited (27/02/2026) ** #

  • 182 Days Tbill (MD 05/02/2026)

  • Punjab National Bank (03/02/2026) ** #

  • National Bank For Agriculture and Rural Development (06/02/2026) **

  • 91 Days Tbill (MD 12/02/2026)

  • Indian Bank (17/02/2026) ** #

  • Export Import Bank of India (04/03/2026) #

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

  • Union Bank of India (06/03/2026) ** #

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

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

  • Indian Bank (02/02/2026) ** #

  • Motilal Oswal Financial Services Limited (02/02/2026) **

  • HDFC Securities Limited (12/02/2026) **

  • Small Industries Dev Bank of India (24/02/2026) **

  • Punjab National Bank (26/02/2026) ** #

  • Axis Bank Limited (05/03/2026) ** #

  • Union Bank of India (05/03/2026) ** #

  • Axis Bank Limited (25/03/2026) ** #

  • Small Industries Dev Bank of India (04/02/2026) ** #

  • Aditya Birla Housing Finance Limited (10/02/2026) **

  • Bharti Telecom Limited (13/02/2026) **

  • NTPC Limited (10/03/2026) **

  • National Bank For Agriculture and Rural Development (17/02/2026) ** #

  • Canara Bank (27/02/2026) ** #

  • Manappuram Finance Limited (02/03/2026) **

  • 360 One Prime Limited (09/03/2026) **

  • SBICAP Securities Limited (17/03/2026) **

  • Kotak Securities Limited (12/02/2026) **

  • Canara Bank (27/01/2026) ** #

  • Kotak Mahindra Bank Limited (28/01/2026) #

  • HDFC Bank Limited (12/03/2026) #

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

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

  • HDFC Bank Limited (04/02/2026) ** #

  • Aseem Infrastructure Finance Limited (10/02/2026) **

  • Kisetsu Saison Fin Ind Pvt Ltd (13/02/2026) **

  • Manappuram Finance Limited (13/02/2026) **

  • Kotak Securities Limited (20/02/2026) **

  • HDFC Bank Limited (25/02/2026) ** #

  • Canara Bank (06/03/2026) ** #

  • Bajaj Finance Limited (05/03/2026) **

  • 91 Days Tbill (MD 19/03/2026)

  • Small Industries Dev Bank of India (11/03/2026) ** #

  • Indian Bank (13/03/2026) ** #

  • IndusInd Bank Limited (11/03/2026) ** #

  • HDFC Bank Limited (18/03/2026) #

  • Mirae Asset Capital Markets Private Limited (10/03/2026) **

  • Clearing Corporation of India Ltd

  • Network18 Media & Investments Limited (03/02/2026) **

  • Axis Bank Limited (04/03/2026) ** #

  • 360 One WAM Limited (25/02/2026) **

  • HDFC Bank Limited (09/03/2026) ** #

  • LIC Housing Finance Limited (11/03/2026) **

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

  • HDFC Bank Limited (06/02/2026) #

  • 182 Days Tbill (MD 19/02/2026)

  • 91 Days Tbill (MD 26/02/2026)

  • Bajaj Finance Limited (24/02/2026) **

  • Canara Bank (04/03/2026) #

  • Deutsche Investments India Pvt Limited (06/03/2026) **

  • Corporate Debt Market Development Fund #

  • 8.04% HDB Financial Services Limited (25/02/2026)

  • Canara Bank (24/02/2026) ** #

  • Punjab National Bank (05/03/2026) ** #

  • Kotak Mahindra Bank Limited (13/03/2026) ** #

  • 8% Bajaj Finance Limited (27/02/2026) **

  • 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+

  • Sov

  • 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 ₹9,334.20 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 ₹0.56(0.02%)yesterday to ₹3132.7687.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 29/01/2026), 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