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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Baroda BNP Paribas Liquid Fund - Retail Plan
3 Year Absolute Returns
21.69% ↑
NAV (₹) on 21 Oct 2026
3944.89
1 Day NAV Change
-0.00%
Risk Level
Low to Moderate Risk
Rating
-
Baroda BNP Paribas Liquid Fund - Retail Plan is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 21 Feb 2002, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Feb 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
24 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 |
| Union Bank of India (27/10/2026) | 2.31% | ₹ 298.75 | Others |
| Export Import Bank of India (04/11/2026) | 2.31% | ₹ 298.29 | Others |
| Union Bank of India (30/11/2026) | 2.30% | ₹ 296.95 | Others |
| Canara Bank (04/12/2026) | 2.30% | ₹ 296.73 | Others |
| REC Limited (23/11/2026) | 2.30% | ₹ 297.32 | Others |
| 91 Days Tbill (MD 27/11/2026) | 2.30% | ₹ 297.52 | Others |
| Axis Bank Limited (17/12/2026) | 2.29% | ₹ 296.05 | Others |
| Grasim Industries Limited (18/12/2026) | 2.29% | ₹ 295.95 | 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 |
| Punjab National Bank (15/12/2026) | 1.91% | ₹ 246.81 | Others |
| Bajaj Housing Finance Limited (14/12/2026) | 1.91% | ₹ 246.76 | Others |
| Aditya Birla Housing Finance Limited (15/12/2026) | 1.91% | ₹ 246.70 | 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 |
| Reliance Retail Ventures Limited (27/11/2026) | 1.53% | ₹ 198.02 | Others |
| Motilal Oswal Financial Services Limited (20/11/2026) | 1.53% | ₹ 198.01 | Others |
| Tata Capital Housing Finance Limited (16/12/2026) | 1.53% | ₹ 197.34 | Others |
| Small Industries Dev Bank of India (17/12/2026) | 1.53% | ₹ 197.32 | 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 |
| Small Industries Dev Bank of India (10/11/2026) | 1.15% | ₹ 148.98 | Others |
| Canara Bank (17/11/2026) | 1.15% | ₹ 148.81 | 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 |
| 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 |
| 7.99% Mankind Pharma Limited (16/10/2026) | 0.77% | ₹ 100.03 | Others |
| HDFC Bank Limited (04/11/2026) | 0.77% | ₹ 99.42 | Others |
| Canara Bank (06/11/2026) | 0.77% | ₹ 99.40 | Others |
| 360 One WAM Limited (22/10/2026) | 0.77% | ₹ 99.58 | Others |
| Kotak Securities Limited (03/11/2026) | 0.77% | ₹ 99.37 | 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 |
| Reliance Retail Ventures Limited (02/12/2026) | 0.77% | ₹ 98.92 | Others |
| Export Import Bank of India (04/12/2026) | 0.77% | ₹ 98.91 | 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 |
| Infina Finance Private Limited (14/12/2026) | 0.76% | ₹ 98.53 | 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 |
| 8.47% Tata Projects Limited (20/11/2026) | 0.58% | ₹ 75.09 | Others |
| Axis Bank Limited (26/11/2026) | 0.58% | ₹ 74.28 | 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 |
| 7.08% State Government Securities (14/12/2026) | 0.39% | ₹ 50.13 | Others |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 0.39% | ₹ 50.02 | 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 |
| 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 |
| ICICI Securities Limited (03/11/2026) | 0.38% | ₹ 49.68 | Others |
| ICICI Securities Limited (05/11/2026) | 0.38% | ₹ 49.66 | 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 |
| Hindustan Petroleum Corporation Limited (10/12/2026) | 0.38% | ₹ 49.40 | 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 |
| 8.75% Shriram Finance Limited (05/10/2026) | 0.19% | ₹ 25 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 0.19% | ₹ 24.85 | 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 |
| Indian Bank (15/12/2026) | 0.19% | ₹ 24.68 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.84% | 6.32% | 6.48% | 6.76% |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
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
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 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
|
₹3,695.15 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,149.76 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,180.55 | 6.55% | 22.41% | 36.68% | ₹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 - Retail Plan Regular IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund - Retail Plan Regular IDCW is ₹3,944.89 as of 21 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 - Retail Plan Regular IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund - Retail Plan Regular IDCW 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 - Retail Plan Regular IDCW?
Baroda BNP Paribas Liquid Fund - Retail Plan Regular IDCW has delivered returns of 6.32% (1 Year), 6.76% (3 Year), 5.50% (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 - Retail Plan Regular IDCW?
Baroda BNP Paribas Liquid Fund - Retail Plan Regular IDCW 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 - Retail Plan Regular IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Liquid Fund - Retail Plan Regular IDCW 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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