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Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.89
USD
₹ 94.95
Baroda BNP Paribas Liquid Fund
3 Year Absolute Returns
-0.10% ↓
NAV (₹) on 22 Oct 2026
999.96
1 Day NAV Change
-0.01%
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
₹ 12,914.22 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.16%
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
₹ 12,914.22 Cr
Debt
18.11%
Money Market & Cash
54.38%
Other Assets & Liabilities
36.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 41.62% |
| Certificate of Deposits | 36.02% |
| Treps/Reverse Repo | 12.76% |
| Treasury Bill | 12.62% |
| Debt | 3.98% |
| Government Securities | 1.20% |
| Shipping | 0.31% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.89% | ₹ 1,277.25 | Others |
| 91 Days Tbill (MD 31/12/2026) | 6.78% | ₹ 875.37 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 3.63% | ₹ 468.49 | Others |
| 182 Days Tbill (MD 19/11/2026) | 3.54% | ₹ 456.72 | Others |
| Clearing Corporation of India Ltd | 2.87% | ₹ 370 | Others |
| Indian Bank (04/12/2026) | 2.49% | ₹ 321.47 | Others |
| Export Import Bank of India (04/11/2026) | 2.31% | ₹ 298.29 | Others |
| Union Bank of India (27/10/2026) | 2.31% | ₹ 298.75 | Others |
| REC Limited (23/11/2026) | 2.30% | ₹ 297.32 | Others |
| Union Bank of India (30/11/2026) | 2.30% | ₹ 296.95 | Others |
| Canara Bank (04/12/2026) | 2.30% | ₹ 296.73 | Others |
| 91 Days Tbill (MD 27/11/2026) | 2.30% | ₹ 297.52 | Others |
| Grasim Industries Limited (18/12/2026) | 2.29% | ₹ 295.95 | Others |
| Axis Bank Limited (17/12/2026) | 2.29% | ₹ 296.05 | Others |
| Export Import Bank of India (11/11/2026) | 2.11% | ₹ 273.12 | Others |
| National Bank For Agriculture and Rural Development (11/11/2026) | 1.92% | ₹ 248.23 | Others |
| Aditya Birla Housing Finance Limited (15/12/2026) | 1.91% | ₹ 246.70 | Others |
| Bajaj Housing Finance Limited (14/12/2026) | 1.91% | ₹ 246.76 | Others |
| Punjab National Bank (15/12/2026) | 1.91% | ₹ 246.81 | Others |
| Axis Bank Limited (27/11/2026) | 1.73% | ₹ 222.82 | Others |
| HDFC Bank Limited (02/11/2026) | 1.54% | ₹ 198.92 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 1.54% | ₹ 199.12 | Others |
| Reliance Retail Ventures Limited (06/11/2026) | 1.54% | ₹ 198.75 | Others |
| HDFC Securities Limited (03/11/2026) | 1.54% | ₹ 198.73 | Others |
| Motilal Oswal Financial Services Limited (20/11/2026) | 1.53% | ₹ 198.01 | Others |
| Small Industries Dev Bank of India (17/12/2026) | 1.53% | ₹ 197.32 | Others |
| Tata Capital Housing Finance Limited (16/12/2026) | 1.53% | ₹ 197.34 | Others |
| Reliance Retail Ventures Limited (27/11/2026) | 1.53% | ₹ 198.02 | Others |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 1.51% | ₹ 195.08 | Others |
| HDFC Bank Limited (11/11/2026) | 1.35% | ₹ 173.79 | Others |
| Manappuram Finance Limited (15/12/2026) | 1.33% | ₹ 172.37 | Others |
| Indian Bank (30/10/2026) | 1.16% | ₹ 149.31 | Others |
| Godrej Finance Limited (13/11/2026) | 1.15% | ₹ 148.74 | Others |
| Aditya Birla Capital Limited (17/11/2026) | 1.15% | ₹ 148.66 | Others |
| Titan Company Limited (10/12/2026) | 1.15% | ₹ 148.17 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 1.15% | ₹ 148.98 | Others |
| Canara Bank (17/11/2026) | 1.15% | ₹ 148.81 | Others |
| Torrent Pharmaceuticals Limited (22/12/2026) | 1.11% | ₹ 142.89 | Others |
| Canara Bank (30/11/2026) | 0.96% | ₹ 123.73 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.96% | ₹ 123.36 | Others |
| Muthoot Fincorp Ltd (02/12/2026) | 0.95% | ₹ 123.26 | Others |
| 360 One WAM Limited (22/10/2026) | 0.77% | ₹ 99.58 | Others |
| Kotak Securities Limited (03/11/2026) | 0.77% | ₹ 99.37 | Others |
| HDFC Bank Limited (04/11/2026) | 0.77% | ₹ 99.42 | Others |
| Canara Bank (06/11/2026) | 0.77% | ₹ 99.40 | Others |
| 7.99% Mankind Pharma Limited (16/10/2026) | 0.77% | ₹ 100.03 | Others |
| Reliance Retail Ventures Limited (02/12/2026) | 0.77% | ₹ 98.92 | Others |
| Mirae Asset Financial Services (India) Private Limited (04/11/2026) | 0.77% | ₹ 99.32 | Others |
| Tata Capital Limited (17/11/2026) | 0.77% | ₹ 99.11 | Others |
| SBICAP Securities Limited (23/11/2026) | 0.77% | ₹ 98.98 | Others |
| Export Import Bank of India (04/12/2026) | 0.77% | ₹ 98.91 | Others |
| Infina Finance Private Limited (14/12/2026) | 0.76% | ₹ 98.53 | Others |
| HDFC Bank Limited (17/12/2026) | 0.76% | ₹ 98.69 | Others |
| ICICI Securities Limited (03/12/2026) | 0.76% | ₹ 98.79 | Others |
| Manappuram Finance Limited (03/12/2026) | 0.76% | ₹ 98.73 | Others |
| Nuvama Wealth Finance Limited (23/11/2026) | 0.69% | ₹ 88.97 | Others |
| 7.07% State Government Securities (14/12/2026) | 0.62% | ₹ 80.20 | Others |
| Axis Bank Limited (26/11/2026) | 0.58% | ₹ 74.28 | Others |
| 8.47% Tata Projects Limited (20/11/2026) | 0.58% | ₹ 75.09 | Others |
| Axis Bank Limited (28/12/2026) | 0.57% | ₹ 73.87 | Others |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.54% | ₹ 69.95 | Others |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 0.39% | ₹ 50.02 | Others |
| 7.08% State Government Securities (14/12/2026) | 0.39% | ₹ 50.13 | Others |
| ICICI Securities Limited (03/11/2026) | 0.38% | ₹ 49.68 | Others |
| ICICI Securities Limited (05/11/2026) | 0.38% | ₹ 49.66 | Others |
| Canara Bank (23/11/2026) | 0.38% | ₹ 49.55 | Others |
| AU Small Finance Bank Limited (25/11/2026) | 0.38% | ₹ 49.51 | Others |
| Canara Bank (08/12/2026) | 0.38% | ₹ 49.42 | Others |
| Indian Bank (06/11/2026) | 0.38% | ₹ 49.70 | Others |
| National Bank For Agriculture and Rural Development (10/11/2026) | 0.38% | ₹ 49.67 | Others |
| AU Small Finance Bank Limited (13/11/2026) | 0.38% | ₹ 49.62 | Others |
| Hindustan Petroleum Corporation Limited (10/12/2026) | 0.38% | ₹ 49.40 | Others |
| Network18 Media & Investments Limited (13/11/2026) | 0.38% | ₹ 49.62 | Others |
| Power Finance Corporation Limited (18/11/2026) | 0.38% | ₹ 49.59 | Others |
| Muthoot Finance Limited (16/11/2026) | 0.38% | ₹ 49.55 | Others |
| Muthoot Finance Limited (18/11/2026) | 0.38% | ₹ 49.53 | Others |
| Nuvama Wealth And Investment Ltd (23/11/2026) | 0.38% | ₹ 49.43 | Others |
| 7.90% Sikka Ports and Terminals Limited (18/11/2026) | 0.31% | ₹ 40.03 | Shipping |
| Corporate Debt Market Development Fund | 0.21% | ₹ 27.04 | Others |
| 7.25% State Government Securities (28/12/2026) | 0.19% | ₹ 25.09 | Others |
| Indian Bank (15/12/2026) | 0.19% | ₹ 24.68 | Others |
| Canara Bank (11/11/2026) | 0.19% | ₹ 24.83 | Others |
| HDFC Bank Limited (13/11/2026) | 0.19% | ₹ 24.82 | Others |
| HDFC Bank Limited (14/12/2026) | 0.19% | ₹ 24.68 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 0.19% | ₹ 24.85 | Others |
| 8.75% Shriram Finance Limited (05/10/2026) | 0.19% | ₹ 25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.04% | -0.15% | -0.01% | -0.03% |
| Category returns | 3.58% | 4.54% | 9.06% | 14.23% |
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% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.55 | 6.32% | 23.52% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.55 | 6.32% | 23.52% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.55 | 6.32% | 23.52% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,694.76 | 6.48% | 22.39% | 36.60% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,149.54 | 6.48% | 22.39% | 36.59% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,180.24 | 6.52% | 22.37% | 36.66% | ₹53,470 | 0.13% |
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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment is ₹999.96 as of 22 Oct 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 ₹12,914.22 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 -0.15% (1 Year), -0.03% (3 Year), -0.01% (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
Top Mutual Fund House in India
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