Baroda BNP Paribas Liquid Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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  • 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 7.99 7.39 7.39 6.83 5.49 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 7.39 6.83 5.49 0.17 10,428.96
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.37 6.77 5.45 0.20 70,412.56
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.32 6.76 5.46 0.21 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.86 5.55 0.21 57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.41 6.78 5.49 0.20 55,112.40
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.45 6.84 5.52 0.09 42,866.63

Fund Holdings as on 28-February-2025

  • 91 Days Tbill (MD 28/03/2025)

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

  • Indian Bank (07/05/2025) ** #

  • 91 Days Tbill (MD 24/04/2025)

  • 364 Days Tbill (MD 27/03/2025)

  • 91 Days Tbill (MD 30/05/2025)

  • 91 Days Tbill (MD 01/05/2025)

  • Indian Railway Finance Corporation Limited (18/03/2025) **

  • Grasim Industries Limited (27/03/2025) **

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

  • Export Import Bank of India (04/03/2025) **

  • Reliance Industries Limited (26/03/2025) **

  • Canara Bank (15/05/2025) ** #

  • HDFC Bank Limited (27/05/2025) ** #

  • Export Import Bank of India (24/03/2025) ** #

  • 6.39% Indian Oil Corporation Limited (06/03/2025) **

  • Canara Bank (11/03/2025) #

  • Kisetsu Saison Fin Ind Pvt Ltd (11/03/2025) **

  • National Bank For Agriculture and Rural Development (12/03/2025) **

  • Reliance Jio Infocomm Limited (17/03/2025) **

  • Cholamandalam Investment and Finance Company Ltd (25/04/2025) **

  • 91 Days Tbill (MD 15/05/2025)

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

  • Punjab National Bank (09/05/2025) ** #

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

  • National Bank For Agriculture and Rural Development (14/05/2025) **

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

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

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

  • 7.4008% Shriram Finance Limited (21/03/2025) **

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

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

  • Export Import Bank of India (10/03/2025)

  • HDFC Bank Limited (20/03/2025) ** #

  • 360 One Prime Limited (21/03/2025) **

  • Kotak Mahindra Bank Limited (07/03/2025) ** #

  • Birla Group Holdings Private Limited (07/03/2025) **

  • SBICAP Securities Limited (12/03/2025) **

  • Motilal Oswal Financial Services Limited (13/03/2025) **

  • Axis Bank Limited (18/03/2025) ** #

  • SBICAP Securities Limited (17/03/2025) **

  • Axis Bank Limited (24/03/2025) ** #

  • ICICI Securities Limited (25/03/2025) **

  • Punjab National Bank (27/03/2025) ** #

  • Network18 Media & Investments Limited (28/03/2025) **

  • 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) **

  • Canara Bank (28/05/2025) #

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

  • Punjab National Bank (11/03/2025) ** #

  • Union Bank of India (18/03/2025) #

  • Deutsche Investments India Pvt Limited (13/03/2025) **

  • Hinduja Leyland Finance Limited (13/03/2025) **

  • ICICI Bank Limited (17/03/2025) #

  • Punjab National Bank (20/03/2025) ** #

  • Kotak Mahindra Bank Limited (21/03/2025) ** #

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

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

  • Bajaj Finance Limited (12/03/2025) **

  • HDFC Securities Limited (12/03/2025) **

  • Canara Bank (20/03/2025) ** #

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

  • 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 AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • 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 ₹10,428.96 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 ₹1.82(0.06%)yesterday to ₹2993.0714.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 28/03/2025), 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