Baroda BNP Paribas Liquid Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.01 %Nav, as on 27-07-2025

  • Previous Nav

  • Net Change on 27-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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-Defunct Plan- IDCW Option 5.80 6.05 6.98 6.96 5.56 6.67
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.)
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 6.59 6.49 5.06 0.71 33,529.10
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 6.61 6.52 5.10 0.71 33,529.10
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 7.24 6.77 5.22 0.71 33,529.10
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.72 6.56 5.08 0.60 2,675.66
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 6.72 6.58 5.09 0.60 2,675.66

Fund Holdings as on 30-June-2025

  • 364 Days Tbill (MD 07/08/2025)

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

  • 91 Days Tbill (MD 25/09/2025)

  • Reliance Retail Ventures Limited (14/08/2025) **

  • NTPC Limited (30/07/2025) **

  • Indian Oil Corporation Limited (08/08/2025) **

  • Punjab National Bank (21/08/2025) ** #

  • Canara Bank (22/08/2025) ** #

  • National Bank For Agriculture and Rural Development (22/08/2025) **

  • Small Industries Dev Bank of India (26/08/2025) **

  • Indian Oil Corporation Limited (04/09/2025)

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

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

  • 91 Days Tbill (MD 17/07/2025)

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

  • Indian Bank (07/08/2025) ** #

  • Sundaram Finance Limited (25/08/2025) **

  • ICICI Securities Limited (13/08/2025) **

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

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

  • Piramal Finance Limited (07/08/2025) **

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

  • 5.776% LIC Housing Finance Limited (11/09/2025) **

  • Motilal Oswal Financial Services Limited (14/08/2025) **

  • Canara Bank (03/09/2025) ** #

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

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

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • Kotak Securities Limited (19/08/2025) **

  • Bajaj Housing Finance Limited (29/08/2025) **

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

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

  • Hindustan Zinc Limited (20/08/2025) **

  • Manappuram Finance Limited (20/08/2025) **

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

  • 360 One WAM Limited (26/08/2025) **

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

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

  • Axis Bank Limited (15/09/2025) #

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

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

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

  • 7.95% Sundaram Finance Limited (29/08/2025) **

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

  • Indian Oil Corporation Limited (03/09/2025) **

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

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

  • 7.38% Kotak Mahindra Prime Limited (20/08/2025) **

  • 5.85% Export Import Bank of India (12/09/2025) **

  • 91 Days Tbill (MD 24/07/2025)

  • 364 Days Tbill (MD 31/07/2025)

  • 182 Days Tbill (MD 31/07/2025)

  • Canara Bank (02/09/2025) ** #

  • Indian Bank (08/09/2025) ** #

  • Corporate Debt Market Development Fund #

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 05/03/2005

  • 02/03/2004

  • 07/01/2004

  • 14/05/2002

  • 26/03/2002

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sovereign

  • Unrated

View More

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 25-Feb-2002 and currently has an AUM of ₹9,252.18 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 ₹0.55(0.01%)yesterday to ₹3662.2362.

Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 07/08/2025), 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