Baroda BNP Paribas Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 15-08-2025

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  • Net Change on 15-08-2025

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  • Assets (Cr.)

  • Expense Ratio

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 5.47 6.08 7.05 7.07 5.69 6.91
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.)
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Jan 01, 2013 7.05 7.07 5.69 0.17 11,835.57
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.00 7.03 5.63 0.21 68,443.37
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.12 7.13 5.70 0.21 51,913.25
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.07 7.06 5.64 0.20 51,593.46
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.08 7.06 5.64 0.20 38,176.23
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.14 7.11 5.69 0.12 36,757.35

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 30/10/2025)

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

  • 91 Days Tbill (MD 25/09/2025)

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

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

  • Canara Bank (22/08/2025) ** #

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

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

  • Indian Bank (28/10/2025) ** #

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

  • Kotak Mahindra Bank Limited (26/08/2025) ** #

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

  • Reliance Jio Infocomm Limited (15/09/2025) **

  • Indian Oil Corporation Limited (19/09/2025)

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

  • 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) **

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

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

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

  • Reliance Retail Ventures Limited (22/09/2025) **

  • Reliance Industries Limited (23/09/2025) **

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

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

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

  • Indian Bank (08/09/2025) ** #

  • 7.42% Bajaj Housing Finance Limited (12/08/2025) **

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

  • Punjab National Bank (29/09/2025) ** #

  • AU Small Finance Bank Limited (28/10/2025) ** #

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

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

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

  • Indian Oil Corporation Limited (22/09/2025) **

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

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

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

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

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

  • 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) **

  • The Ramco Cements Limited (15/09/2025) **

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

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

  • Kotak Mahindra Bank Limited (27/10/2025) ** #

  • ICICI Securities Limited (28/10/2025) **

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

  • 8.60% Muthoot Finance Limited (25/08/2025) **

  • 6.43% HDFC Bank Limited (29/09/2025)

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

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

  • Bharti Telecom Limited (19/09/2025) **

  • Net Receivables / (Payables)

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

  • Corporate Debt Market Development Fund #

  • 7.37% Kotak Mahindra Prime Limited (16/09/2025) **

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

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

  • Canara Bank (02/09/2025) ** #

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹11,835.57 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 ₹0.46(0.02%)yesterday to ₹3062.0825.

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