Baroda BNP Paribas Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 03-08-2025

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  • Net Change on 03-08-2025

  • PersonalFN Rating

  • 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 5.45 6.16 7.09 7.07 5.67 6.92
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 7.09 7.07 5.67 0.17 9,252.18
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.11 7.04 5.61 0.20 63,547.69
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.05 7.02 5.61 0.21 62,208.07
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.12 7.06 5.63 0.20 49,517.31
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.17 7.13 5.69 0.21 49,485.72
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.12 7.05 5.63 0.20 34,686.50

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)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹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 ₹0.47(0.02%)yesterday to ₹3056.4284.

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