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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Baroda BNP Paribas Liquid Fund
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 15 Sep 2026
1000.53
1 Day NAV Change
-0.10%
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
₹ 13,193.89 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,193.89 Cr
Debt
9.17%
Money Market & Cash
67.56%
Other Assets & Liabilities
25.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 53.87% |
| Certificate of Deposits | 25.26% |
| Treps/Reverse Repo | 13.69% |
| Treasury Bill | 7.93% |
| Debt | 1.24% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 12.18% | ₹ 1,607.51 | Others |
| 182 Days Tbill (MD 19/11/2026) | 3.45% | ₹ 454.82 | Others |
| Reliance Retail Ventures Limited (08/09/2026) | 2.27% | ₹ 299.65 | Others |
| Indian Bank (17/09/2026) | 2.27% | ₹ 299.20 | Others |
| Axis Bank Limited (16/09/2026) | 2.27% | ₹ 299.24 | Others |
| Hindustan Petroleum Corporation Limited (29/09/2026) | 2.26% | ₹ 298.58 | Others |
| 91 Days Tbill (MD 27/11/2026) | 2.25% | ₹ 296.28 | Others |
| Export Import Bank of India (04/11/2026) | 2.25% | ₹ 296.66 | Others |
| Union Bank of India (27/10/2026) | 2.25% | ₹ 297.14 | Others |
| REC Limited (23/11/2026) | 2.24% | ₹ 295.67 | Others |
| Export Import Bank of India (11/11/2026) | 2.06% | ₹ 271.63 | Others |
| National Bank For Agriculture and Rural Development (11/09/2026) | 1.89% | ₹ 249.58 | Others |
| Small Industries Dev Bank of India (11/09/2026) | 1.89% | ₹ 249.58 | Others |
| Grasim Industries Limited (18/09/2026) | 1.89% | ₹ 249.28 | Others |
| Muthoot Fincorp Ltd (15/09/2026) | 1.89% | ₹ 249.26 | Others |
| Bharat Petroleum Corporation Limited (24/09/2026) | 1.89% | ₹ 249.03 | Others |
| Indian Oil Corporation Limited (25/09/2026) | 1.89% | ₹ 248.98 | Others |
| Small Industries Dev Bank of India (28/09/2026) | 1.89% | ₹ 248.85 | Others |
| Punjab National Bank (18/09/2026) | 1.89% | ₹ 249.29 | Others |
| National Bank For Agriculture and Rural Development (11/11/2026) | 1.87% | ₹ 246.91 | Others |
| 91 Days Tbill (MD 10/09/2026) | 1.85% | ₹ 244.69 | Others |
| Canara Bank (01/09/2026) | 1.71% | ₹ 225 | Others |
| HDFC Bank Limited (21/09/2026) | 1.70% | ₹ 224.24 | Others |
| Tata Capital Housing Finance Limited (04/09/2026) | 1.52% | ₹ 199.90 | Others |
| NTPC Limited (09/09/2026) | 1.51% | ₹ 199.73 | Others |
| Aditya Birla Housing Finance Limited (21/09/2026) | 1.51% | ₹ 199.31 | Others |
| Bajaj Finance Limited (25/09/2026) | 1.51% | ₹ 199.14 | Others |
| HDFC Bank Limited (02/11/2026) | 1.50% | ₹ 197.84 | Others |
| HDFC Bank Limited (11/11/2026) | 1.50% | ₹ 197.53 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 1.50% | ₹ 198.04 | Others |
| HDFC Securities Limited (03/11/2026) | 1.50% | ₹ 197.58 | Others |
| Motilal Oswal Financial Services Limited (20/11/2026) | 1.49% | ₹ 196.82 | Others |
| Union Bank of India (21/09/2026) | 1.32% | ₹ 174.42 | Others |
| REC Limited (21/09/2026) | 1.32% | ₹ 174.41 | Others |
| Canara Bank (15/09/2026) | 1.29% | ₹ 169.61 | Others |
| Kotak Securities Limited (03/09/2026) | 1.14% | ₹ 149.95 | Others |
| National Bank For Agriculture and Rural Development (08/09/2026) | 1.14% | ₹ 149.82 | Others |
| HDFC Bank Limited (16/09/2026) | 1.13% | ₹ 149.62 | Others |
| Indian Bank (30/10/2026) | 1.13% | ₹ 148.49 | Others |
| TVS Credit Services Limited (18/09/2026) | 1.13% | ₹ 149.53 | Others |
| Godrej Finance Limited (13/11/2026) | 1.12% | ₹ 147.86 | Others |
| Aditya Birla Capital Limited (17/11/2026) | 1.12% | ₹ 147.80 | Others |
| Manappuram Finance Limited (15/09/2026) | 0.94% | ₹ 124.66 | Others |
| Julius Baer Capital India Pvt Ltd (28/09/2026) | 0.94% | ₹ 124.37 | Others |
| Small Industries Dev Bank of India (03/09/2026) | 0.76% | ₹ 99.97 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 0.76% | ₹ 99.95 | Others |
| Mirae Asset Capital Markets Private Limited (04/09/2026) | 0.76% | ₹ 99.95 | Others |
| Export Import Bank of India (07/09/2026) | 0.76% | ₹ 99.90 | Others |
| Clearing Corporation of India Ltd | 0.75% | ₹ 99.57 | Others |
| HDFC Bank Limited (04/11/2026) | 0.75% | ₹ 98.89 | Others |
| 360 One WAM Limited (22/10/2026) | 0.75% | ₹ 98.93 | Others |
| Kotak Securities Limited (03/11/2026) | 0.75% | ₹ 98.79 | Others |
| Mirae Asset Financial Services (India) Private Limited (04/11/2026) | 0.75% | ₹ 98.70 | Others |
| Tata Capital Limited (17/11/2026) | 0.75% | ₹ 98.54 | Others |
| SBICAP Securities Limited (23/11/2026) | 0.75% | ₹ 98.41 | Others |
| 7.77% REC Limited (30/09/2026) | 0.67% | ₹ 88.06 | Others |
| 8.47% Tata Projects Limited (20/11/2026) | 0.57% | ₹ 75.16 | Others |
| Manappuram Finance Limited (11/09/2026) | 0.57% | ₹ 74.86 | Others |
| Standard Chartered Capital Limited (10/09/2026) | 0.57% | ₹ 74.87 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.38% | ₹ 49.99 | Others |
| Union Bank of India (07/09/2026) | 0.38% | ₹ 49.95 | Others |
| Union Bank of India (22/09/2026) | 0.38% | ₹ 49.83 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.38% | ₹ 49.81 | Others |
| Clearing Corporation of India Ltd | 0.38% | ₹ 50 | Others |
| Clearing Corporation of India Ltd | 0.38% | ₹ 49.99 | Others |
| Larsen & Toubro Limited (04/09/2026) | 0.38% | ₹ 49.98 | Others |
| Hindustan Petroleum Corporation Limited (25/09/2026) | 0.38% | ₹ 49.80 | Others |
| Indian Bank (06/11/2026) | 0.37% | ₹ 49.43 | Others |
| AU Small Finance Bank Limited (13/11/2026) | 0.37% | ₹ 49.34 | Others |
| Muthoot Finance Limited (18/11/2026) | 0.37% | ₹ 49.23 | Others |
| ICICI Securities Limited (03/11/2026) | 0.37% | ₹ 49.40 | Others |
| ICICI Securities Limited (05/11/2026) | 0.37% | ₹ 49.38 | Others |
| Muthoot Finance Limited (16/11/2026) | 0.37% | ₹ 49.25 | Others |
| Union Bank of India (24/09/2026) | 0.34% | ₹ 44.83 | Others |
| Corporate Debt Market Development Fund | 0.20% | ₹ 26.96 | Others |
| Punjab National Bank (04/09/2026) | 0.19% | ₹ 24.99 | Others |
| Motilal Oswal Financial Services Limited (11/09/2026) | 0.19% | ₹ 24.95 | Others |
| HDFC Bank Limited (07/09/2026) | 0.08% | ₹ 9.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | -0.05% | -0.02% | -0.00% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
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AUM (Cr)
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Expense Ratio
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|
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SBI Liquid Fund - Institutional Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
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Sundaram Liquid Fund - Direct Plan
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Direct
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₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
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Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
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₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
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|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,000.53 as of 15 Sep 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment is ₹13,193.89 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 Weekly IDCW Reinvestment?
Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.05% (1 Year), 0.00% (3 Year), 0.01% (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 Weekly IDCW Reinvestment?
Baroda BNP Paribas Liquid Fund Regular Weekly 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Liquid Fund Regular Weekly 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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