Baroda BNP Paribas Liquid Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.02 %Nav, as on 07-12-2025

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  • Net Change on 07-12-2025

  • 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 5.79 5.74 6.50 6.93 5.75 6.66
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 6.10 6.48 5.25 0.73 37,357.87
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 6.12 6.52 5.29 0.73 37,357.87
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 7.26 6.97 5.54 0.73 37,357.87
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.24 6.56 5.29 0.60 2,646.60
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 6.25 6.58 5.30 0.60 2,646.60

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

  • NTPC Limited (03/12/2025) **

  • 91 Days Tbill (MD 29/01/2026)

  • Titan Company Limited (11/12/2025) **

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

  • 91 Days Tbill (MD 12/02/2026)

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

  • Indian Bank (17/02/2026) ** #

  • Indian Oil Corporation Limited (04/12/2025)

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

  • Indian Oil Corporation Limited (16/12/2025) **

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

  • HDFC Bank Limited (22/12/2025) ** #

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

  • ICICI Securities Limited (04/12/2025) **

  • Bajaj Finance Limited (09/12/2025) **

  • Canara Bank (12/12/2025) ** #

  • 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 (16/12/2025) #

  • Axis Bank Limited (17/12/2025) #

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

  • 91 Days Tbill (MD 18/12/2025)

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

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

  • 360 One Prime Limited (10/12/2025) **

  • Canara Bank (27/01/2026) ** #

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

  • 182 Days Tbill (MD 25/12/2025)

  • 8.15% Sundaram Home Finance Limited (19/12/2025) **

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

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

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

  • Union Bank of India (22/12/2025) ** #

  • National Bank For Agriculture and Rural Development (20/01/2026) ** #

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

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

  • HDFC Bank Limited (04/02/2026) #

  • Small Industries Dev Bank of India (06/02/2026) #

  • 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) **

  • Canara Bank (04/12/2025) #

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

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

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

  • Indian Bank (04/12/2025) ** #

  • Axis Bank Limited (18/12/2025) ** #

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

  • HDFC Bank Limited (06/02/2026) #

  • 91 Days Tbill (MD 26/02/2026)

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

  • Corporate Debt Market Development Fund #

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

  • Canara Bank (26/12/2025) ** #

  • Canara Bank (27/02/2026) #

  • 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+

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • 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 ₹10,643.18 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 ₹0.57(0.02%)yesterday to ₹3737.754.

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