Baroda BNP Paribas Liquid Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-02-2025

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  • Net Change on 26-02-2025

  • 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 7.04 6.95 7.24 6.60 5.38 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 6.09 4.86 0.68 43,033.62
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 6.83 6.13 4.92 0.68 43,033.62
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 7.14 6.22 4.93 0.68 43,033.62
HSBC Liquid Fund - Institutional Daily IDCW Sep 15, 2003 7.30 6.52 5.24 22,670.08
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.89 6.14 4.85 0.60 2,075.27

Fund Holdings as on 31-January-2025

  • 91 Days Tbill (MD 28/03/2025)

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

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 24/04/2025)

  • 91 Days Tbill (MD 13/02/2025)

  • NTPC Limited (24/02/2025) **

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

  • 91 Days Tbill (MD 01/05/2025)

  • 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) **

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

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

  • Bajaj Finance Limited (11/03/2025)

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

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

  • 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 (26/02/2025) ** #

  • ICICI Bank Limited (27/02/2025) ** #

  • 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) **

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

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

  • 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) ** #

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

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

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

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

  • Canara Bank (28/02/2025) ** #

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

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

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

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

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

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

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

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

  • 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) **

  • Net Receivables / (Payables)

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

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

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

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

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

  • National Bank For Agriculture and Rural Development (21/02/2025) **

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

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

  • Motilal Oswal Financial Services 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)

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

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

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

  • Canara Bank (20/03/2025) #

  • Corporate Debt Market Development Fund #

  • ICICI Bank Limited (25/02/2025) ** #

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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 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 25-Feb-2002 and currently has an AUM of ₹11,399.04 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 ₹0.65(0.02%)yesterday to ₹3563.8015.

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