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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Baroda BNP Paribas Liquid Fund

Debt Liquid Regular
Growth IDCW-Weekly IDCW-Daily Daily IDCW Reinvestment

3 Year Absolute Returns

-0.07% ↓

NAV (₹) on 10 Mar 2026

1000.09

1 Day NAV Change

-0.08%

Risk Level

Low to Moderate Risk

Rating

-

Baroda BNP Paribas Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 27 Jan 2009, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
27 Jan 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 12,362.26 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
0.007%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,362.26 Cr

Debt
34.76%
Money Market & Cash
87.78%
Other Assets & Liabilities
78.81%

Sector Holdings

Sectors Weightage
Certificate of Deposits 44.12%
Commercial Paper 31.96%
Others - Not Mentioned 11.18%
Others 6.78%
Services - Others 4.06%
Treasury Bill 2.03%
Debt 1.22%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 6.60% ₹ 966.54 Others
364 Days Tbill (MD 07/05/2026) 5.40% ₹ 790.87 Others - Not Mentioned
Clearing Corporation of India Ltd 3.75% ₹ 550 Services - Others
91 Days Tbill (MD 05/03/2026) 3.41% ₹ 498.92 Others - Not Mentioned
Kotak Mahindra Bank Limited (27/02/2026) 2.21% ₹ 324.44 Others
Indian Bank (17/02/2026) 2.05% ₹ 299.95 Others
Canara Bank (27/02/2026) 2.04% ₹ 299.49 Others
Small Industries Dev Bank of India (26/03/2026) 2.04% ₹ 298.16 Others
National Bank For Agriculture and Rural Development (08/05/2026) 2.02% ₹ 295.44 Others
Export Import Bank of India (04/03/2026) 1.91% ₹ 279.29 Others
Grasim Industries Limited (11/03/2026) 1.73% ₹ 254.03 Others
Embassy Office Parks REIT (20/03/2026) 1.70% ₹ 248.63 Others
Small Industries Dev Bank of India (27/03/2026) 1.70% ₹ 248.43 Others
Bank of India (19/03/2026) 1.70% ₹ 248.76 Others
182 Days Tbill (MD 30/04/2026) 1.69% ₹ 247.41 Others - Not Mentioned
Larsen & Toubro Limited (30/03/2026) 1.69% ₹ 248.28 Others
Indian Bank (06/05/2026) 1.68% ₹ 246.29 Others
Punjab National Bank (07/05/2026) 1.68% ₹ 246.28 Others
Union Bank of India (06/05/2026) 1.68% ₹ 246.31 Others
National Bank For Agriculture and Rural Development (14/05/2026) 1.68% ₹ 245.93 Others
Union Bank of India (06/03/2026) 1.53% ₹ 224.38 Others
Axis Bank Limited (25/03/2026) 1.53% ₹ 223.68 Others
Union Bank of India (05/03/2026) 1.36% ₹ 199.48 Others
Axis Bank Limited (05/03/2026) 1.36% ₹ 199.46 Others
IDFC First Bank Limited (27/03/2026) 1.36% ₹ 198.72 Others
LIC Housing Finance Limited (11/03/2026) 1.36% ₹ 199.24 Others
Small Industries Dev Bank of India (24/02/2026) 1.36% ₹ 199.75 Others
Punjab National Bank (26/02/2026) 1.36% ₹ 199.68 Others
91 Days Tbill (MD 14/05/2026) 1.35% ₹ 197.52 Others
Small Industries Dev Bank of India (05/05/2026) 1.35% ₹ 197.07 Others
Bajaj Finance Limited (04/05/2026) 1.34% ₹ 196.99 Others
ICICI Securities Limited (05/05/2026) 1.34% ₹ 196.85 Others
HDFC Securities Limited (14/05/2026) 1.34% ₹ 196.49 Others
Axis Bank Limited (06/05/2026) 1.34% ₹ 197.03 Others
NTPC Limited (10/03/2026) 1.33% ₹ 194.33 Others
Manappuram Finance Limited (02/03/2026) 1.02% ₹ 149.61 Others
SBICAP Securities Limited (17/03/2026) 1.02% ₹ 149.23 Others
National Bank For Agriculture and Rural Development (17/02/2026) 1.02% ₹ 149.98 Others
Network18 Media & Investments Limited (04/05/2026) 1.01% ₹ 147.80 Others
360 One Prime Limited (18/05/2026) 1.00% ₹ 147.01 Others
Export Import Bank of India (07/05/2026) 0.85% ₹ 125.10 Others
Small Industries Dev Bank of India (11/03/2026) 0.85% ₹ 124.54 Others
HDFC Bank Limited (12/03/2026) 0.85% ₹ 124.53 Others
Axis Bank Limited (16/03/2026) 0.85% ₹ 124.44 Others
National Bank For Agriculture and Rural Development (24/03/2026) 0.85% ₹ 124.28 Others
Axis Bank Limited (15/05/2026) 0.84% ₹ 122.94 Others
Tata Steel Limited (30/03/2026) 0.68% ₹ 99.30 Others
Reliance Retail Ventures Limited (23/03/2026) 0.68% ₹ 99.42 Others
Kisetsu Saison Fin Ind Pvt Ltd (16/03/2026) 0.68% ₹ 99.49 Others
91 Days Tbill (MD 19/03/2026) 0.68% ₹ 99.60 Others
Reliance Retail Ventures Limited (13/03/2026) 0.68% ₹ 99.59 Others
Mirae Asset Capital Markets Private Limited (10/03/2026) 0.68% ₹ 99.60 Others
Bajaj Finance Limited (05/03/2026) 0.68% ₹ 99.71 Others
Kotak Securities Limited (20/02/2026) 0.68% ₹ 99.93 Others
HDFC Bank Limited (25/02/2026) 0.68% ₹ 99.86 Others
Canara Bank (06/03/2026) 0.68% ₹ 99.72 Others
Canara Bank (20/03/2026) 0.68% ₹ 99.50 Others
HDFC Bank Limited (18/03/2026) 0.68% ₹ 99.52 Others
Canara Bank (13/03/2026) 0.68% ₹ 99.61 Others
Indian Bank (13/03/2026) 0.68% ₹ 99.61 Others
IndusInd Bank Limited (11/03/2026) 0.68% ₹ 99.63 Others
Indian Bank (12/05/2026) 0.67% ₹ 98.41 Others
Godrej Finance Limited (17/02/2026) 0.51% ₹ 74.99 Others
360 One WAM Limited (25/02/2026) 0.51% ₹ 74.88 Others
Godrej Finance Limited (05/03/2026) 0.51% ₹ 74.77 Others
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 0.51% ₹ 75.02 Others
Axis Bank Limited (04/03/2026) 0.51% ₹ 74.81 Others
HDFC Bank Limited (09/03/2026) 0.51% ₹ 74.75 Others
Canara Bank (12/03/2026) 0.51% ₹ 74.72 Others
Deutsche Investments India Pvt Limited (15/05/2026) 0.50% ₹ 73.63 Others
Muthoot Finance Limited (11/05/2026) 0.50% ₹ 73.72 Others
HDFC Bank Limited (07/05/2026) 0.50% ₹ 73.88 Others
Canara Bank (04/03/2026) 0.37% ₹ 54.86 Others
8% Bajaj Housing Finance Limited (16/02/2026) 0.34% ₹ 50 Others
182 Days Tbill (MD 19/02/2026) 0.34% ₹ 49.98 Others - Not Mentioned
91 Days Tbill (MD 26/02/2026) 0.34% ₹ 49.93 Others - Not Mentioned
Bajaj Finance Limited (24/02/2026) 0.34% ₹ 49.93 Others
Deutsche Investments India Pvt Limited (06/03/2026) 0.34% ₹ 49.84 Others
Punjab National Bank (20/03/2026) 0.34% ₹ 49.75 Others
Export Import Bank of India (20/03/2026) 0.34% ₹ 49.75 Others
Union Bank of India (12/03/2026) 0.34% ₹ 49.81 Others
Canara Bank (26/02/2026) 0.34% ₹ 49.92 Others
Punjab National Bank (25/03/2026) 0.34% ₹ 49.71 Others
State Bank of India (27/03/2026) 0.34% ₹ 49.69 Others
Manappuram Finance Limited (15/05/2026) 0.33% ₹ 49.06 Others
Clearing Corporation of India Ltd 0.31% ₹ 46.02 Services - Others
Kotak Mahindra Bank Limited (13/03/2026) 0.27% ₹ 39.84 Others
Corporate Debt Market Development Fund 0.18% ₹ 26.22 Others
Piramal Finance Limited (20/02/2026) 0.17% ₹ 24.98 Others
Punjab National Bank (05/03/2026) 0.17% ₹ 24.93 Others
8.04% HDB Financial Services Limited (25/02/2026) 0.17% ₹ 25.01 Others
9.3% Shriram Finance Limited (18/03/2026) 0.17% ₹ 25.03 Others
Punjab National Bank (18/03/2026) 0.17% ₹ 24.88 Others
HDFC Bank Limited (24/03/2026) 0.17% ₹ 24.86 Others
8% Bajaj Finance Limited (27/02/2026) 0.03% ₹ 5 Others
Indian Bank (12/03/2026) 0.03% ₹ 4.98 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.06% -0.11% -0.05% -0.02%
Category returns 3.26% 4.68% 9.93% 15.03%

Fund Objective

To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.

AMC Details

Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email

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AUM (Cr)
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Risk Meter
Bank of India Liquid Fund
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Union Liquid Fund
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Top Funds from Baroda BNP Paribas Asset Management India Limited.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
₹58.04 5.48% 32.95% 44.20% ₹2,341 1.97%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
₹58.04 5.48% 32.95% 44.20% ₹2,341 1.97%
Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹55.67 8.13% 32.86% 47.50% ₹817 0.51%
Moderately High
Baroda BNP Paribas Equity Savings Fund
Hybrid Regular
₹16.76 8.43% 32.24% 43.60% ₹282 2.50%
Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹28.81 3.60% 31.35% 28.59% ₹906 1.00%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹28.81 3.60% 31.35% 28.59% ₹906 1.00%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
₹25 8.51% 28.90% 16.25% ₹397 0.76%
Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP Direct
₹25.63 8.55% 28.18% 61.70% ₹187 0.85%
Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
₹52.64 -0.15% 28.15% 37.02% ₹3,096 0.90%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
₹21.65 1.80% 27.90% 61.45% ₹1,726 0.84%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,000.09 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment is ₹12,362.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment?

Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.11% (1 Year), -0.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment?

Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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