Baroda BNP Paribas Liquid Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.02 %Nav, as on 29-03-2026

  • Previous Nav

  • Net Change on 29-03-2026

  • 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 5.40 5.80 6.03 6.83 5.91 6.64
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.)
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 5.71 6.39 5.42 0.70 43,636.30
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 5.73 6.42 5.46 0.70 43,636.30
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 7.19 7.02 5.79 0.70 43,636.30
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 5.84 6.47 5.48 0.60 3,317.83
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 5.85 6.49 5.49 0.60 3,317.83

Fund Holdings as on 28-February-2026

  • 91 Days Tbill (MD 05/03/2026)

  • 364 Days Tbill (MD 07/05/2026)

  • Small Industries Dev Bank of India (26/03/2026) #

  • National Bank For Agriculture and Rural Development (08/05/2026) **

  • Export Import Bank of India (28/05/2026) #

  • 182 Days Tbill (MD 05/03/2026)

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

  • Grasim Industries Limited (11/03/2026)

  • Bank of India (19/03/2026) ** #

  • Embassy Office Parks REIT (20/03/2026) **

  • Small Industries Dev Bank of India (27/03/2026)

  • Larsen & Toubro Limited (30/03/2026) **

  • 182 Days Tbill (MD 30/04/2026)

  • Union Bank of India (06/05/2026) ** #

  • Indian Bank (06/05/2026) ** #

  • Punjab National Bank (07/05/2026) ** #

  • National Bank For Agriculture and Rural Development (14/05/2026) **

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

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

  • Axis Bank Limited (15/05/2026) #

  • HDFC Bank Limited (19/05/2026) ** #

  • Clearing Corporation of India Ltd

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

  • IDFC First Bank Limited (27/03/2026) ** #

  • Small Industries Dev Bank of India (05/05/2026) ** #

  • Axis Bank Limited (06/05/2026) #

  • ICICI Securities Limited (05/05/2026) **

  • Union Bank of India (15/05/2026) #

  • Canara Bank (15/05/2026) ** #

  • Reliance Retail Ventures Limited (20/05/2026) **

  • HDFC Securities Limited (14/05/2026) **

  • NTPC Limited (10/03/2026) **

  • 364 Days Tbill (MD 19/03/2026)

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

  • Network18 Media & Investments Limited (04/05/2026) **

  • 360 One Prime Limited (18/05/2026) **

  • Export Import Bank of India (07/05/2026) **

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

  • HDFC Bank Limited (12/03/2026) #

  • Axis Bank Limited (16/03/2026) ** #

  • National Bank For Agriculture and Rural Development (24/03/2026) ** #

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

  • Bajaj Finance Limited (05/03/2026)

  • Canara Bank (06/03/2026) ** #

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

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

  • Indian Bank (13/03/2026) ** #

  • Canara Bank (13/03/2026) #

  • Reliance Retail Ventures Limited (13/03/2026)

  • 91 Days Tbill (MD 19/03/2026)

  • HDFC Bank Limited (18/03/2026) ** #

  • Kisetsu Saison Fin Ind Pvt Ltd (16/03/2026) **

  • Canara Bank (20/03/2026) ** #

  • Reliance Retail Ventures Limited (23/03/2026) **

  • Aadhar Housing Finance Limited (25/03/2026) **

  • Tata Steel Limited (30/03/2026) **

  • Indian Bank (12/05/2026) ** #

  • IDFC First Bank Limited (18/05/2026) ** #

  • Hero Fincorp Limited (18/05/2026) **

  • Manappuram Finance Limited (18/05/2026) **

  • 360 One WAM Limited (29/05/2026) **

  • 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **

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

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

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

  • Canara Bank (12/03/2026) #

  • HDFC Bank Limited (07/05/2026) ** #

  • Muthoot Finance Limited (11/05/2026) **

  • Deutsche Investments India Pvt Limited (15/05/2026) **

  • Canara Bank (04/03/2026) #

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

  • Union Bank of India (12/03/2026) #

  • Export Import Bank of India (20/03/2026) #

  • Punjab National Bank (20/03/2026) #

  • Punjab National Bank (25/03/2026) ** #

  • State Bank of India (27/03/2026) #

  • Manappuram Finance Limited (15/05/2026) **

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

  • Corporate Debt Market Development Fund #

  • 9.3% Shriram Finance Limited (18/03/2026) **

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

  • Punjab National Bank (18/03/2026) #

  • HDFC Bank Limited (24/03/2026) #

  • Bajaj Finance Limited (04/05/2026) **

  • ICICI Securities Limited (15/05/2026) **

  • Net Receivables / (Payables)

  • Indian Bank (12/03/2026) #

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  • Miscellaneous

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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 AA+

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • 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 25-Feb-2002 and currently has an AUM of ₹12,362.26 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 ₹0.75(0.02%)yesterday to ₹3803.6518.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 05/03/2026), 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