Baroda BNP Paribas Liquid Fund - Growth - Direct 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 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 5.52 5.93 6.16 6.96 6.02 6.87
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.)
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Jan 01, 2013 6.16 6.96 6.02 0.14 12,362.26
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.18 6.94 5.97 0.20 67,849.86
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.21 6.92 5.96 0.19 66,119.33
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.27 6.97 5.98 0.20 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.25 7.05 6.05 0.21 51,838.16
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.34 7.01 6.03 0.11 43,636.30

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

  • 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 01-Jan-2013 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 ₹0.64(0.02%)yesterday to ₹3173.778.

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