Baroda BNP Paribas Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 27-10-2025

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  • Net Change on 27-10-2025

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  • Assets (Cr.)

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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 6.03 5.70 6.77 7.08 5.79 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 - DIRECT PLAN - GROWTH OPTION Jan 01, 2013 6.77 7.08 5.79 0.17 7,889.81
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.72 7.04 5.72 0.21 56,928.87
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.78 7.06 5.72 0.20 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.85 7.15 5.81 0.21 49,803.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.78 7.08 5.75 0.20 45,629.29
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 6.81 7.08 5.75 0.20 29,473.72

Fund Holdings as on 30-September-2025

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

  • 91 Days Tbill (MD 30/10/2025)

  • 91 Days Tbill (MD 06/11/2025)

  • NTPC Limited (03/12/2025) **

  • 91 Days Tbill (MD 13/11/2025)

  • Indian Bank (28/10/2025) ** #

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

  • Canara Bank (05/12/2025) ** #

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

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

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

  • HDFC Bank Limited (18/12/2025) #

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

  • 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) **

  • HDFC Bank Limited (22/12/2025) #

  • Canara Bank (12/12/2025) ** #

  • 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) **

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

  • 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) **

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

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

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

  • Canara Bank (04/12/2025) ** #

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

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

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

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

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

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

  • ICICI Securities Limited (10/12/2025) **

  • 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) ** #

  • Corporate Debt Market Development Fund #

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

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

  • 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+

  • 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 ₹7,889.81 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 ₹0.48(0.02%)yesterday to ₹3097.1534.

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