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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Baroda BNP Paribas Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
1001.20
1 Day NAV Change
0.00%
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
₹ 13,193.89 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 13,193.89 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 |
| Axis Bank Limited (16/09/2026) | 2.28% | ₹ 298.41 | Others |
| Indian Bank (17/09/2026) | 2.28% | ₹ 298.38 | Others |
| 182 Days Tbill (MD 27/08/2026) | 2.28% | ₹ 299.54 | Others - Not Mentioned |
| 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 |
| Punjab National Bank (18/09/2026) | 1.90% | ₹ 248.61 | Others |
| 91 Days Tbill (MD 28/08/2026) | 1.90% | ₹ 249.58 | 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 |
| National Bank For Agriculture and Rural Development (11/09/2026) | 1.90% | ₹ 248.89 | 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 |
| Muthoot Fincorp Ltd (15/09/2026) | 1.89% | ₹ 248.42 | 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 |
| HDFC Bank Limited (07/09/2026) | 1.52% | ₹ 199.25 | 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 |
| Small Industries Dev Bank of India (28/10/2026) | 1.51% | ₹ 197.44 | Others |
| Bajaj Finance Limited (25/09/2026) | 1.51% | ₹ 198.57 | Others |
| HDFC Bank Limited (02/11/2026) | 1.50% | ₹ 197.29 | Others |
| Export Import Bank of India (11/11/2026) | 1.50% | ₹ 197 | Others |
| HDFC Securities Limited (03/11/2026) | 1.50% | ₹ 197.06 | Others |
| Union Bank of India (21/09/2026) | 1.33% | ₹ 173.93 | Others |
| REC Limited (21/09/2026) | 1.33% | ₹ 173.92 | Others |
| Canara Bank (15/09/2026) | 1.29% | ₹ 169.14 | Others |
| HDFC Bank Limited (16/09/2026) | 1.14% | ₹ 149.21 | Others |
| TVS Credit Services Limited (18/09/2026) | 1.14% | ₹ 149.09 | 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 |
| 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 |
| 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 |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.91% | ₹ 119.70 | Others |
| Clearing Corporation of India Ltd | 0.76% | ₹ 99.33 | Services - 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 |
| 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 |
| 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 |
| 9.10% Manappuram Finance Limited (19/08/2026) | 0.38% | ₹ 50.01 | Others |
| Clearing Corporation of India Ltd | 0.38% | ₹ 50 | Services - Others |
| 182 Days Tbill (MD 03/09/2026) | 0.38% | ₹ 49.88 | Others |
| ICICI Securities Limited (05/11/2026) | 0.38% | ₹ 49.25 | 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 |
| 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 | - | - | - | - |
| 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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.01 | 6.61% | 22.63% | 36.42% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.70 | 6.54% | 22.62% | 36.40% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,672.26 | 6.58% | 22.62% | 36.27% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.45 | 6.58% | 22.62% | 36.27% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment is ₹1,001.20 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 Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment is ₹13,193.89 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 Daily IDCW Reinvestment?
Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (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 Daily IDCW Reinvestment?
Baroda BNP Paribas Liquid Fund Regular Daily 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 Daily IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Liquid Fund Regular Daily 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
Top Mutual Fund House in India
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