Baroda BNP Paribas Liquid Fund - IDCW - Suspended Plan

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  • 0.02 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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 6.15 6.37 7.08 6.93 5.52 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 6.67 6.47 5.02 0.71 36,089.09
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 6.70 6.50 5.06 0.71 36,089.09
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 7.22 6.71 5.17 0.71 36,089.09
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.80 6.53 5.04 0.60 2,866.03
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 6.81 6.55 5.05 0.60 2,866.03

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 12/06/2025)

  • 364 Days Tbill (MD 07/08/2025)

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

  • Indian Oil Corporation Limited (16/06/2025) **

  • Canara Bank (12/06/2025) ** #

  • 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) **

  • Bharat Petroleum Corporation Limited (10/06/2025) **

  • Indian Bank (12/06/2025) ** #

  • 91 Days Tbill (MD 17/07/2025)

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

  • Indian Bank (07/08/2025) ** #

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

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

  • 7.77% Embassy Office Parks REIT (05/06/2025) **

  • 91 Days Tbill (MD 05/06/2025)

  • Hindustan Petroleum Corporation Limited (10/06/2025)

  • Manappuram Finance Limited (13/06/2025) **

  • HDFC Bank Limited (17/06/2025) ** #

  • Punjab National Bank (18/06/2025) #

  • National Bank For Agriculture and Rural Development (18/06/2025) **

  • Reliance Industries Limited (25/06/2025) **

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

  • Small Industries Dev Bank of India (10/06/2025) ** #

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

  • Kotak Mahindra Bank Limited (11/06/2025) ** #

  • Reliance Jio Infocomm Limited (12/06/2025) **

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

  • 6.25% LIC Housing Finance Limited (20/06/2025) **

  • Kotak Mahindra Bank Limited (06/06/2025) #

  • 360 One Prime Limited (19/06/2025) **

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

  • HDFC Bank Limited (09/06/2025) ** #

  • Union Bank of India (04/06/2025) #

  • Hindustan Zinc Limited (04/06/2025) **

  • Hero Fincorp Limited (05/06/2025) **

  • Export Import Bank of India (09/06/2025) **

  • Hero Fincorp Limited (10/06/2025) **

  • Indian Oil Corporation Limited (13/06/2025)

  • 91 Days Tbill (MD 19/06/2025)

  • Tata Steel Limited (27/06/2025) **

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

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

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

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

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

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

  • National Bank For Agriculture and Rural Development (20/06/2025) **

  • Small Industries Dev Bank of India (05/06/2025) **

  • Deutsche Investments India Pvt Limited (06/06/2025) **

  • Muthoot Finance Limited (10/06/2025)

  • 182 Days Tbill (MD 19/06/2025)

  • Aditya Birla Housing Finance Limited (20/06/2025) **

  • Small Industries Dev Bank of India (26/06/2025) **

  • Deutsche Investments India Pvt Limited (09/06/2025) **

  • 5.62% Export Import Bank of India (20/06/2025) **

  • ICICI Securities Limited (10/06/2025) **

  • Reliance Industries Limited (24/06/2025) **

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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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 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 25-Feb-2002 and currently has an AUM of ₹11,383.74 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 ₹0.76(0.02%)yesterday to ₹3648.6884.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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