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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
Baroda BNP Paribas Liquid Fund - Retail Plan
3 Year Absolute Returns
0.00% ↑
NAV (₹) on 13 Jun 2017
1006.06
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Baroda BNP Paribas Liquid Fund - Retail Plan is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 21 Feb 2002, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Feb 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
24 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 |
| Axis Bank Limited (16/09/2026) | 2.27% | ₹ 299.24 | Others |
| Indian Bank (17/09/2026) | 2.27% | ₹ 299.20 | 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 |
| 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 |
| 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 |
| 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 Securities Limited (03/11/2026) | 1.50% | ₹ 197.58 | Others |
| Small Industries Dev Bank of India (28/10/2026) | 1.50% | ₹ 198.04 | Others |
| HDFC Bank Limited (11/11/2026) | 1.50% | ₹ 197.53 | Others |
| HDFC Bank Limited (02/11/2026) | 1.50% | ₹ 197.84 | Others |
| Motilal Oswal Financial Services Limited (20/11/2026) | 1.49% | ₹ 196.82 | Others |
| REC Limited (21/09/2026) | 1.32% | ₹ 174.41 | Others |
| Union Bank of India (21/09/2026) | 1.32% | ₹ 174.42 | 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 |
| TVS Credit Services Limited (18/09/2026) | 1.13% | ₹ 149.53 | Others |
| HDFC Bank Limited (16/09/2026) | 1.13% | ₹ 149.62 | Others |
| Indian Bank (30/10/2026) | 1.13% | ₹ 148.49 | 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 |
| Manappuram Finance Limited (11/09/2026) | 0.57% | ₹ 74.86 | Others |
| 8.47% Tata Projects Limited (20/11/2026) | 0.57% | ₹ 75.16 | Others |
| Standard Chartered Capital Limited (10/09/2026) | 0.57% | ₹ 74.87 | Others |
| Clearing Corporation of India Ltd | 0.38% | ₹ 50 | Others |
| Clearing Corporation of India Ltd | 0.38% | ₹ 49.99 | Others |
| Hindustan Petroleum Corporation Limited (25/09/2026) | 0.38% | ₹ 49.80 | Others |
| Larsen & Toubro Limited (04/09/2026) | 0.38% | ₹ 49.98 | 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 |
| 182 Days Tbill (MD 03/09/2026) | 0.38% | ₹ 49.99 | 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 |
| Muthoot Finance Limited (18/11/2026) | 0.37% | ₹ 49.23 | Others |
| Indian Bank (06/11/2026) | 0.37% | ₹ 49.43 | Others |
| AU Small Finance Bank Limited (13/11/2026) | 0.37% | ₹ 49.34 | Others |
| Union Bank of India (24/09/2026) | 0.34% | ₹ 44.83 | Others |
| Corporate Debt Market Development Fund | 0.20% | ₹ 26.96 | Others |
| Motilal Oswal Financial Services Limited (11/09/2026) | 0.19% | ₹ 24.95 | Others |
| Punjab National Bank (04/09/2026) | 0.19% | ₹ 24.99 | Others |
| HDFC Bank Limited (07/09/2026) | 0.08% | ₹ 9.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | 0.00% | 0.00% | 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
Top Funds from Debt - Liquid
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NAV
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3Y
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|
AUM (Cr)
|
Expense Ratio
|
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|
||
|---|---|---|---|---|---|---|---|
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SBI Liquid Fund - Institutional Plan
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
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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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Direct
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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
Liquid
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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
Liquid
Direct
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₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
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|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
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₹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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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 - Retail Plan Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund - Retail Plan Regular Daily IDCW Reinvestment is ₹1,006.06 as of 13 Jun 2017. 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 - Retail Plan Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund - Retail Plan Regular Daily 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 - Retail Plan Regular Daily IDCW Reinvestment?
Baroda BNP Paribas Liquid Fund - Retail Plan 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 - Retail Plan Regular Daily IDCW Reinvestment?
Baroda BNP Paribas Liquid Fund - Retail Plan 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 - Retail Plan Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Liquid Fund - Retail Plan 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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