Baroda BNP Paribas Liquid Fund - IDCW - Suspended Plan

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  • 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 IDCW | Suspended 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-Defunct Plan- IDCW Option 8.31 7.43 7.23 6.80 5.41 6.67
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.)
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 6.80 6.32 4.94 0.68 32,608.90
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 6.83 6.36 4.98 0.68 32,608.90
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 7.22 6.48 5.03 0.68 32,608.90
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.92 6.38 4.94 0.61 2,002.44
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 6.93 6.40 4.94 0.61 2,002.44

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

Most Recent Dividend

  • 29/03/2022

  • 05/03/2005

  • 02/03/2004

  • 07/01/2004

  • 14/05/2002

  • 26/03/2002

  • 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 25-Feb-2002 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 ₹0.47(0.01%)yesterday to ₹3606.6107.

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