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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
Baroda BNP Paribas Liquid Fund - Direct Plan
3 Year Absolute Returns
0.11% ↑
NAV (₹) on 09 Sep 2026
1220.77
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Baroda BNP Paribas Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 13,114.27 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.14%
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
₹ 13,114.27 Cr
Debt
17.71%
Money Market & Cash
57.06%
Other Assets & Liabilities
25.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 50.37% |
| Certificate of Deposits | 24.75% |
| Treasury Bill | 7.95% |
| Others - Not Mentioned | 6.09% |
| Debt | 3.67% |
| Services - Others | 3.50% |
| Treps/Reverse Repo | 3.19% |
| Net Receivables/(Payables) | 0.27% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 20/08/2026) | 3.81% | ₹ 499.72 | Others |
| 182 Days Tbill (MD 21/08/2026) | 3.81% | ₹ 499.65 | Others - Not Mentioned |
| Clearing Corporation of India Ltd | 3.19% | ₹ 418.49 | Others |
| Clearing Corporation of India Ltd | 2.36% | ₹ 309.96 | Services - Others |
| 182 Days Tbill (MD 27/08/2026) | 2.28% | ₹ 299.54 | Others - Not Mentioned |
| Axis Bank Limited (16/09/2026) | 2.28% | ₹ 298.41 | Others |
| Indian Bank (17/09/2026) | 2.28% | ₹ 298.38 | Others |
| Reliance Retail Ventures Limited (08/09/2026) | 2.28% | ₹ 298.81 | Others |
| Hindustan Petroleum Corporation Limited (29/09/2026) | 2.27% | ₹ 297.73 | Others |
| Union Bank of India (27/10/2026) | 2.26% | ₹ 296.29 | Others |
| Export Import Bank of India (04/11/2026) | 2.26% | ₹ 295.84 | Others |
| 91 Days Tbill (MD 28/08/2026) | 1.90% | ₹ 249.58 | Others |
| Punjab National Bank (18/09/2026) | 1.90% | ₹ 248.61 | Others |
| National Bank For Agriculture and Rural Development (11/09/2026) | 1.90% | ₹ 248.89 | Others |
| Small Industries Dev Bank of India (11/09/2026) | 1.90% | ₹ 248.88 | Others |
| Grasim Industries Limited (18/09/2026) | 1.90% | ₹ 248.58 | Others |
| Muthoot Fincorp Ltd (15/09/2026) | 1.89% | ₹ 248.42 | Others |
| Bharat Petroleum Corporation Limited (24/09/2026) | 1.89% | ₹ 248.33 | Others |
| Indian Oil Corporation Limited (25/09/2026) | 1.89% | ₹ 248.29 | Others |
| Small Industries Dev Bank of India (28/09/2026) | 1.89% | ₹ 248.15 | Others |
| National Bank For Agriculture and Rural Development (11/11/2026) | 1.88% | ₹ 246.19 | Others |
| 91 Days Tbill (MD 10/09/2026) | 1.86% | ₹ 244.15 | Others |
| Canara Bank (01/09/2026) | 1.71% | ₹ 224.39 | Others |
| HDFC Bank Limited (11/09/2026) | 1.71% | ₹ 224 | Others |
| HDFC Bank Limited (21/09/2026) | 1.71% | ₹ 223.62 | Others |
| Motilal Oswal Financial Services Limited (18/08/2026) | 1.52% | ₹ 199.93 | Others |
| Tata Capital Housing Finance Limited (04/09/2026) | 1.52% | ₹ 199.34 | Others |
| NTPC Limited (09/09/2026) | 1.52% | ₹ 199.18 | Others |
| Aditya Birla Housing Finance Limited (21/09/2026) | 1.52% | ₹ 198.76 | Others |
| HDFC Bank Limited (07/09/2026) | 1.52% | ₹ 199.25 | Others |
| Bajaj Finance Limited (25/09/2026) | 1.51% | ₹ 198.57 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 1.51% | ₹ 197.44 | Others |
| HDFC Securities Limited (03/11/2026) | 1.50% | ₹ 197.06 | Others |
| HDFC Bank Limited (02/11/2026) | 1.50% | ₹ 197.29 | Others |
| Export Import Bank of India (11/11/2026) | 1.50% | ₹ 197 | Others |
| REC Limited (21/09/2026) | 1.33% | ₹ 173.92 | Others |
| Union Bank of India (21/09/2026) | 1.33% | ₹ 173.93 | Others |
| Canara Bank (15/09/2026) | 1.29% | ₹ 169.14 | Others |
| 360 One Prime Limited (18/08/2026) | 1.14% | ₹ 149.94 | Others |
| Kotak Securities Limited (03/09/2026) | 1.14% | ₹ 149.51 | Others |
| National Bank For Agriculture and Rural Development (08/09/2026) | 1.14% | ₹ 149.41 | Others |
| TVS Credit Services Limited (18/09/2026) | 1.14% | ₹ 149.09 | Others |
| HDFC Bank Limited (16/09/2026) | 1.14% | ₹ 149.21 | Others |
| Manappuram Finance Limited (15/09/2026) | 0.95% | ₹ 124.28 | Others |
| Julius Baer Capital India Pvt Ltd (28/09/2026) | 0.95% | ₹ 124.01 | Others |
| 7.70% REC Limited (31/08/2026) | 0.95% | ₹ 125.04 | Others |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) | 0.95% | ₹ 125.01 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.91% | ₹ 119.70 | Others |
| Hindustan Petroleum Corporation Limited (19/08/2026) | 0.76% | ₹ 99.95 | Others |
| NTPC Limited (19/08/2026) | 0.76% | ₹ 99.95 | Others |
| Small Industries Dev Bank of India (03/09/2026) | 0.76% | ₹ 99.69 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 0.76% | ₹ 99.67 | Others |
| Mirae Asset Capital Markets Private Limited (04/09/2026) | 0.76% | ₹ 99.64 | Others |
| Export Import Bank of India (07/09/2026) | 0.76% | ₹ 99.63 | Others |
| Clearing Corporation of India Ltd | 0.76% | ₹ 99.33 | Services - Others |
| 360 One WAM Limited (22/10/2026) | 0.75% | ₹ 98.65 | Others |
| Kotak Securities Limited (03/11/2026) | 0.75% | ₹ 98.53 | Others |
| Mirae Asset Financial Services (India) Private Limited (04/11/2026) | 0.75% | ₹ 98.42 | Others |
| 8.50% Aadhar Housing Finance Limited (17/08/2026) | 0.72% | ₹ 95 | Others |
| 7.77% REC Limited (30/09/2026) | 0.67% | ₹ 88.09 | Others |
| Standard Chartered Capital Limited (10/09/2026) | 0.57% | ₹ 74.65 | Others |
| Manappuram Finance Limited (11/09/2026) | 0.57% | ₹ 74.63 | Others |
| Godrej Finance Limited (13/11/2026) | 0.56% | ₹ 73.74 | Others |
| Larsen & Toubro Limited (04/09/2026) | 0.38% | ₹ 49.84 | Others |
| Hindustan Petroleum Corporation Limited (25/09/2026) | 0.38% | ₹ 49.66 | Others |
| ICICI Securities Limited (03/11/2026) | 0.38% | ₹ 49.27 | Others |
| ICICI Securities Limited (05/11/2026) | 0.38% | ₹ 49.25 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.38% | ₹ 49.88 | Others |
| Clearing Corporation of India Ltd | 0.38% | ₹ 50 | Services - Others |
| 9.10% Manappuram Finance Limited (19/08/2026) | 0.38% | ₹ 50.01 | Others |
| Union Bank of India (07/09/2026) | 0.38% | ₹ 49.81 | Others |
| Union Bank of India (22/09/2026) | 0.38% | ₹ 49.69 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.38% | ₹ 49.67 | Others |
| Union Bank of India (24/09/2026) | 0.38% | ₹ 49.67 | Others |
| Net Receivables / (Payables) | 0.27% | ₹ 37.19 | Others |
| Corporate Debt Market Development Fund | 0.21% | ₹ 26.92 | Others |
| Punjab National Bank (04/09/2026) | 0.19% | ₹ 24.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.09% | 0.19% | 0.04% | 0.04% |
| Category returns | 3.56% | 4.61% | 9.29% | 14.52% |
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. Madhukumar Nair
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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Aditya Birla Sun Life Liquid Fund - Direct Plan
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Edelweiss Liquid Fund - Direct Plan
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₹2,136.45 | 6.58% | 22.62% | 36.27% | ₹12,902 | 0.10% |
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Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Weekly is ₹1,220.77 as of 09 Sep 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 - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Weekly is ₹13,114.27 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 - Direct Plan IDCW-Weekly?
Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.19% (1 Year), 0.04% (3 Year), 0.03% (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 - Direct Plan IDCW-Weekly?
Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Weekly 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 - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Weekly 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
Top Mutual Fund House in India
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