Baroda BNP Paribas Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION 8.44 7.56 7.37 6.91 5.52 6.93
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Dec 31, 2012 7.37 6.91 5.52 0.17 7,879.55
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.30 6.84 5.49 0.21 54,569.36
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.86 5.47 0.20 50,517.49
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.38 6.87 5.51 0.20 42,292.67
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.44 6.95 5.58 0.21 41,051.49
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.43 6.93 5.54 0.09 32,608.90

Fund Holdings as on 31-March-2025

  • 91 Days Tbill (MD 24/04/2025)

  • 91 Days Tbill (MD 30/05/2025)

  • 91 Days Tbill (MD 12/06/2025)

  • Axis Bank Limited (02/05/2025) ** #

  • Indian Bank (07/05/2025) ** #

  • 91 Days Tbill (MD 01/05/2025)

  • National Bank For Agriculture and Rural Development (04/06/2025) **

  • Canara Bank (12/06/2025) ** #

  • Union Bank of India (07/05/2025) ** #

  • Canara Bank (15/05/2025) ** #

  • HDFC Bank Limited (27/05/2025) #

  • Punjab National Bank (04/06/2025) ** #

  • Indian Bank (12/06/2025) ** #

  • 7.77% Embassy Office Parks REIT (05/06/2025) **

  • Export Import Bank of India (07/05/2025) **

  • Reliance Retail Ventures Limited (09/05/2025) **

  • 91 Days Tbill (MD 15/05/2025)

  • HDFC Securities Limited (14/05/2025) **

  • Punjab National Bank (27/05/2025) ** #

  • Piramal Capital & Housing Finance Limited (26/05/2025) **

  • Small Industries Dev Bank of India (05/06/2025) **

  • HDFC Bank Limited (09/06/2025) ** #

  • Bajaj Finance Limited (12/06/2025) **

  • HDFC Bank Limited (17/06/2025) ** #

  • Punjab National Bank (18/06/2025) ** #

  • National Bank For Agriculture and Rural Development (18/06/2025) **

  • Manappuram Finance Limited (13/06/2025) **

  • Small Industries Dev Bank of India (10/06/2025) ** #

  • Kotak Mahindra Bank Limited (11/06/2025) ** #

  • Standard Chartered Capital Limited (26/05/2025) **

  • Aditya Birla Finance Limited (02/06/2025) **

  • Export Import Bank of India (03/06/2025) **

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

  • 360 One Prime Limited (19/06/2025) **

  • National Bank For Agriculture and Rural Development (23/04/2025) **

  • National Bank For Agriculture and Rural Development (28/04/2025) **

  • Motilal Oswal Financial Services Limited (05/05/2025) **

  • Birla Group Holdings Private Limited (07/05/2025) **

  • Aditya Birla Finance Limited (29/05/2025) **

  • Hindustan Zinc Limited (04/06/2025) **

  • Export Import Bank of India (09/06/2025) **

  • Hero Fincorp Limited (05/06/2025) **

  • Hero Fincorp Limited (10/06/2025) **

  • Kotak Securities Limited (12/06/2025) **

  • SBICAP Securities Limited (17/06/2025) **

  • Canara Bank (28/05/2025) #

  • Birla Group Holdings Private Limited (05/05/2025) **

  • Small Industries Dev Bank of India (28/05/2025) **

  • 91 Days Tbill (MD 05/06/2025)

  • Axis Bank Limited (06/06/2025) ** #

  • Deutsche Investments India Pvt Limited (06/06/2025) **

  • Muthoot Finance Limited (10/06/2025) **

  • Deutsche Investments India Pvt Limited (09/06/2025) **

  • 5.62% Export Import Bank of India (20/06/2025)

  • LIC Housing Finance Limited (14/05/2025) **

  • Indian Bank (27/05/2025) ** #

  • Kotak Mahindra Bank Limited (29/05/2025) ** #

  • Muthoot Finance Limited (27/05/2025) **

  • Corporate Debt Market Development Fund #

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Baroda BNP Paribas Liquid Fund

Scheme Analysis

Baroda BNP Paribas Liquid Fund is a Debt - Liquid Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹7,879.55 crore. Baroda BNP Paribas Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Baroda BNP Paribas Liquid Fund ended up ₹0.4(0.01%)yesterday to ₹3005.8261.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 24/04/2025), and

The Baroda BNP Paribas Liquid Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294