Baroda BNP Paribas Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

  • 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 7.36 7.03 7.40 6.60 5.45 6.91
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 7.40 6.60 5.45 0.17 8,842.43
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.54 5.39 0.20 68,648.01
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.34 6.53 5.41 0.21 60,844.17
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.42 6.55 5.44 0.20 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.63 5.49 0.21 39,882.67
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.38 6.55 5.40 0.20 33,496.60

Fund Holdings as on 31-December-2024

  • 91 Days Tbill (MD 28/03/2025)

  • HDFC Bank Limited (04/02/2025) #

  • Punjab National Bank (07/02/2025) ** #

  • 91 Days Tbill (MD 13/02/2025)

  • 364 Days Tbill (MD 06/02/2025)

  • Reliance Retail Ventures Limited (11/02/2025) **

  • Small Industries Dev Bank of India (06/03/2025) **

  • Reliance Retail Ventures Limited (07/03/2025) **

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

  • Small Industries Dev Bank of India (07/02/2025) ** #

  • PNB Housing Finance Limited (24/01/2025) **

  • UltraTech Cement Limited (27/01/2025) **

  • Union Bank of India (25/02/2025) ** #

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

  • 364 Days Tbill (MD 30/01/2025)

  • Reliance Industries Limited (05/02/2025) **

  • Larsen & Toubro Limited (06/02/2025) **

  • Hero Fincorp Limited (12/02/2025) **

  • Grasim Industries Limited (25/02/2025) **

  • National Bank For Agriculture and Rural Development (04/03/2025) **

  • Canara Bank (11/03/2025) ** #

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

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

  • ICICI Securities Limited (12/02/2025) **

  • Union Bank of India (31/01/2025) #

  • TVS Credit Services Limited (21/02/2025)

  • Canara Bank (07/03/2025) ** #

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

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

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

  • Piramal Capital & Housing Finance Limited (28/01/2025) **

  • ICICI Securities Limited (11/02/2025) **

  • Piramal Capital & Housing Finance Limited (10/02/2025) **

  • Piramal Capital & Housing Finance Limited (11/02/2025) **

  • Punjab National Bank (25/02/2025) ** #

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

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

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

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

  • Barclays Investments & Loans (India) Private Limited (23/01/2025) **

  • Deutsche Investments India Pvt Limited (03/02/2025) **

  • National Bank For Agriculture and Rural Development (07/02/2025) ** #

  • Export Import Bank of India (24/01/2025) **

  • Hero Fincorp Limited (24/01/2025) **

  • Hinduja Leyland Finance Limited (27/01/2025) **

  • Hero Fincorp Limited (31/01/2025) **

  • Kotak Mahindra Bank Limited (05/02/2025) ** #

  • Punjab National Bank (06/02/2025) #

  • ICICI Bank Limited (17/03/2025) ** #

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

  • ICICI Securities Limited (21/02/2025) **

  • 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+

  • 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 ₹8,842.43 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 ₹0.55(0.02%)yesterday to ₹2953.8934.

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