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Sensex
74,394.83
▲ +0.33%
Nifty
23,006.35
▲ +0.30%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Baroda BNP Paribas Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
1001.20
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Baroda BNP Paribas Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 27 Jan 2009, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 16,937.74 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 16,937.74 Cr
Debt
11.25%
Money Market & Cash
56.83%
Other Assets & Liabilities
35.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 39.86% |
| Certificate of Deposits | 35.12% |
| Services - Others | 11.80% |
| Treasury Bill | 7.10% |
| Treps/Reverse Repo | 5.17% |
| Debt | 2.49% |
| Government Securities | 0.92% |
| Others - Not Mentioned | 0.29% |
| Shipping | 0.24% |
| Finance - Term Lending Institutions | 0.21% |
| Others | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.90% | ₹ 999.52 | Services - Others |
| Clearing Corporation of India Ltd | 5.90% | ₹ 999.21 | Services - Others |
| Clearing Corporation of India Ltd | 4.99% | ₹ 845.24 | Others |
| Bank of India (11/12/2026) | 2.92% | ₹ 495.06 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 2.77% | ₹ 469.57 | Others |
| 182 Days Tbill (MD 19/11/2026) | 2.70% | ₹ 457.64 | Others |
| 182 Days Tbill (MD 22/10/2026) | 2.36% | ₹ 399.63 | Others |
| Axis Bank Limited (17/12/2026) | 2.34% | ₹ 395.67 | Others |
| Union Bank of India (30/11/2026) | 1.90% | ₹ 322.51 | Others |
| Indian Bank (04/12/2026) | 1.90% | ₹ 322.23 | Others |
| Export Import Bank of India (04/11/2026) | 1.77% | ₹ 299.03 | Others |
| Union Bank of India (27/10/2026) | 1.77% | ₹ 299.44 | Others |
| REC Limited (23/11/2026) | 1.76% | ₹ 298.06 | Others |
| Canara Bank (04/12/2026) | 1.76% | ₹ 297.44 | Others |
| 91 Days Tbill (MD 27/11/2026) | 1.76% | ₹ 298.10 | Others |
| NTPC Limited (24/12/2026) | 1.75% | ₹ 296.41 | Others |
| Grasim Industries Limited (18/12/2026) | 1.75% | ₹ 296.67 | Others |
| Export Import Bank of India (11/11/2026) | 1.62% | ₹ 273.78 | Others |
| Export Import Bank of India (14/12/2026) | 1.61% | ₹ 272.17 | Others |
| National Bank For Agriculture and Rural Development (11/11/2026) | 1.47% | ₹ 248.88 | Others |
| Bajaj Housing Finance Limited (14/12/2026) | 1.46% | ₹ 247.41 | Others |
| Aditya Birla Housing Finance Limited (15/12/2026) | 1.46% | ₹ 247.34 | Others |
| Union Bank of India (10/12/2026) | 1.46% | ₹ 247.61 | Others |
| Punjab National Bank (15/12/2026) | 1.46% | ₹ 247.40 | Others |
| Adani Ports and Special Economic Zone Limited (08/01/2027) | 1.45% | ₹ 245.94 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 1.43% | ₹ 242.32 | Others |
| Axis Bank Limited (27/11/2026) | 1.32% | ₹ 223.39 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 1.18% | ₹ 199.59 | Others |
| HDFC Securities Limited (03/11/2026) | 1.18% | ₹ 199.34 | Others |
| Reliance Retail Ventures Limited (06/11/2026) | 1.18% | ₹ 199.28 | Others |
| HDFC Bank Limited (02/11/2026) | 1.18% | ₹ 199.43 | Others |
| Tata Capital Housing Finance Limited (16/12/2026) | 1.17% | ₹ 197.84 | Others |
| Small Industries Dev Bank of India (17/12/2026) | 1.17% | ₹ 197.79 | Others |
| Motilal Oswal Financial Services Limited (20/11/2026) | 1.17% | ₹ 198.65 | Others |
| Reliance Retail Ventures Limited (27/11/2026) | 1.17% | ₹ 198.55 | Others |
| Hindustan Petroleum Corporation Limited (17/11/2026) | 1.17% | ₹ 198.95 | Others |
| Sikka Ports and Terminals Limited (15/01/2027) | 1.16% | ₹ 196.71 | Others |
| HDFC Bank Limited (11/11/2026) | 1.03% | ₹ 174.22 | Others |
| Manappuram Finance Limited (15/12/2026) | 1.02% | ₹ 172.92 | Others |
| Titan Company Limited (10/12/2026) | 0.88% | ₹ 148.54 | Others |
| Godrej Finance Limited (13/11/2026) | 0.88% | ₹ 149.20 | Others |
| Canara Bank (17/11/2026) | 0.88% | ₹ 149.18 | Others |
| Union Bank of India (11/12/2026) | 0.88% | ₹ 148.54 | Others |
| Indian Bank (30/10/2026) | 0.88% | ₹ 149.66 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 0.88% | ₹ 149.36 | Others |
| Torrent Pharmaceuticals Limited (22/12/2026) | 0.85% | ₹ 143.25 | Others |
| Muthoot Fincorp Ltd (02/12/2026) | 0.73% | ₹ 123.69 | Others |
| Julius Baer Capital India Pvt Ltd (18/12/2026) | 0.73% | ₹ 123.46 | Others |
| Canara Bank (30/11/2026) | 0.73% | ₹ 124.04 | Others |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.71% | ₹ 119.92 | Others |
| Reliance Retail Ventures Limited (02/12/2026) | 0.59% | ₹ 99.17 | Others |
| Export Import Bank of India (04/12/2026) | 0.59% | ₹ 99.14 | Others |
| ICICI Securities Limited (03/12/2026) | 0.59% | ₹ 99.09 | Others |
| Tata Capital Limited (17/11/2026) | 0.59% | ₹ 99.41 | Others |
| Muthoot Finance Limited (18/11/2026) | 0.59% | ₹ 99.36 | Others |
| SBICAP Securities Limited (23/11/2026) | 0.59% | ₹ 99.29 | Others |
| 360 One WAM Limited (22/10/2026) | 0.59% | ₹ 99.88 | Others |
| Kotak Securities Limited (03/11/2026) | 0.59% | ₹ 99.67 | Others |
| Mirae Asset Financial Services (India) Private Limited (04/11/2026) | 0.59% | ₹ 99.63 | Others |
| HDFC Bank Limited (04/11/2026) | 0.59% | ₹ 99.68 | Others |
| Canara Bank (06/11/2026) | 0.59% | ₹ 99.64 | Others |
| 7.99% Mankind Pharma Limited (16/10/2026) | 0.59% | ₹ 100 | Others |
| Manappuram Finance Limited (03/12/2026) | 0.58% | ₹ 99.05 | Others |
| Infina Finance Private Limited (14/12/2026) | 0.58% | ₹ 98.82 | Others |
| HDFC Bank Limited (17/12/2026) | 0.58% | ₹ 98.91 | Others |
| Nuvama Wealth Finance Limited (23/11/2026) | 0.53% | ₹ 89.28 | Others |
| 7.07% State Government Securities (14/12/2026) | 0.47% | ₹ 80.13 | Others |
| National Bank For Agriculture and Rural Development (10/11/2026) | 0.44% | ₹ 74.68 | Others |
| Axis Bank Limited (26/11/2026) | 0.44% | ₹ 74.48 | Others |
| Axis Bank Limited (28/12/2026) | 0.44% | ₹ 74.04 | Others |
| 8.28% PNB Housing Finance Limited (30/12/2026) | 0.44% | ₹ 75.19 | Others |
| Muthoot Finance Limited (16/11/2026) | 0.41% | ₹ 69.58 | Others |
| 8.47% Tata Projects Limited (20/11/2026) | 0.30% | ₹ 50.05 | Others |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.30% | ₹ 50 | Others |
| 7.08% State Government Securities (14/12/2026) | 0.30% | ₹ 50.09 | Others |
| ICICI Securities Limited (05/11/2026) | 0.29% | ₹ 49.82 | Others |
| Network18 Media & Investments Limited (13/11/2026) | 0.29% | ₹ 49.76 | Others |
| Power Finance Corporation Limited (18/11/2026) | 0.29% | ₹ 49.72 | Others |
| Nuvama Wealth And Investment Ltd (23/11/2026) | 0.29% | ₹ 49.60 | Others |
| Hindustan Petroleum Corporation Limited (10/12/2026) | 0.29% | ₹ 49.52 | Others |
| Aditya Birla Capital Limited (26/10/2026) | 0.29% | ₹ 49.91 | Others |
| ICICI Securities Limited (03/11/2026) | 0.29% | ₹ 49.83 | Others |
| AU Small Finance Bank Limited (25/11/2026) | 0.29% | ₹ 49.65 | Others |
| Axis Bank Limited (07/12/2026) | 0.29% | ₹ 49.55 | Others |
| Canara Bank (08/12/2026) | 0.29% | ₹ 49.54 | Others |
| Kotak Mahindra Bank Limited (18/12/2026) | 0.29% | ₹ 49.45 | Others |
| Indian Bank (06/11/2026) | 0.29% | ₹ 49.82 | Others |
| AU Small Finance Bank Limited (13/11/2026) | 0.29% | ₹ 49.75 | Others |
| Canara Bank (23/11/2026) | 0.29% | ₹ 49.68 | Others |
| 364 Days Tbill (MD 25/12/2026) | 0.29% | ₹ 49.47 | Others - Not Mentioned |
| 7.90% Sikka Ports and Terminals Limited (18/11/2026) | 0.24% | ₹ 40.03 | Shipping |
| 91 Days Tbill (MD 31/12/2026) | 0.22% | ₹ 36.94 | Others |
| 7.54% REC Limited (30/12/2026) | 0.21% | ₹ 35.03 | Finance - Term Lending Institutions |
| Clearing Corporation of India Ltd | 0.18% | ₹ 29.98 | Others |
| Corporate Debt Market Development Fund | 0.16% | ₹ 27.07 | Others |
| HDFC Securities Limited (30/10/2026) | 0.15% | ₹ 24.94 | Others |
| Canara Bank (25/11/2026) | 0.15% | ₹ 24.83 | Others |
| HDFC Bank Limited (14/12/2026) | 0.15% | ₹ 24.74 | Others |
| Indian Bank (15/12/2026) | 0.15% | ₹ 24.74 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 0.15% | ₹ 24.91 | Others |
| Canara Bank (11/11/2026) | 0.15% | ₹ 24.89 | Others |
| HDFC Bank Limited (13/11/2026) | 0.15% | ₹ 24.88 | Others |
| 7.25% State Government Securities (28/12/2026) | 0.15% | ₹ 25.06 | Others |
| 8.5% Tata Projects Limited (18/12/2026) | 0.15% | ₹ 25.04 | Others |
| LIC Housing Finance Limited (09/12/2026) | 0.15% | ₹ 24.76 | Others |
| 182 Days Tbill (MD 31/12/2026) | 0.06% | ₹ 9.88 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
Fund Objective
To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment is ₹1,001.20 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment is ₹16,937.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment?
Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment?
Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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