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സെൻസെക്സ്
74,408.86
▲ +0.35%
നിഫ്റ്റി
23,009.50
▲ +0.32%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.88
USD
₹ 95.26
സെൻസെക്സ്
74,408.86
▲ +0.35%
നിഫ്റ്റി
23,009.50
▲ +0.32%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.88
USD
₹ 95.26
Baroda BNP Paribas Liquid Fund - Retail Plan
3 Year Absolute Returns
21.63% ↑
NAV (₹) on 29 Oct 2026
3948.95
1 Day NAV Change
0.02%
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
₹ 16,937.74 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.16%
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
₹ 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 |
| Union Bank of India (27/10/2026) | 1.77% | ₹ 299.44 | Others |
| Export Import Bank of India (04/11/2026) | 1.77% | ₹ 299.03 | Others |
| Canara Bank (04/12/2026) | 1.76% | ₹ 297.44 | Others |
| 91 Days Tbill (MD 27/11/2026) | 1.76% | ₹ 298.10 | Others |
| REC Limited (23/11/2026) | 1.76% | ₹ 298.06 | Others |
| Grasim Industries Limited (18/12/2026) | 1.75% | ₹ 296.67 | Others |
| NTPC Limited (24/12/2026) | 1.75% | ₹ 296.41 | 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 |
| Union Bank of India (10/12/2026) | 1.46% | ₹ 247.61 | Others |
| Punjab National Bank (15/12/2026) | 1.46% | ₹ 247.40 | 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 |
| 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 |
| HDFC Bank Limited (02/11/2026) | 1.18% | ₹ 199.43 | 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 |
| Hindustan Petroleum Corporation Limited (17/11/2026) | 1.17% | ₹ 198.95 | 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 |
| 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 |
| 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 |
| Indian Bank (30/10/2026) | 0.88% | ₹ 149.66 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 0.88% | ₹ 149.36 | Others |
| Canara Bank (17/11/2026) | 0.88% | ₹ 149.18 | Others |
| Union Bank of India (11/12/2026) | 0.88% | ₹ 148.54 | Others |
| Godrej Finance Limited (13/11/2026) | 0.88% | ₹ 149.20 | Others |
| Titan Company Limited (10/12/2026) | 0.88% | ₹ 148.54 | Others |
| Torrent Pharmaceuticals Limited (22/12/2026) | 0.85% | ₹ 143.25 | Others |
| Canara Bank (30/11/2026) | 0.73% | ₹ 124.04 | 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 |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.71% | ₹ 119.92 | Others |
| 7.99% Mankind Pharma Limited (16/10/2026) | 0.59% | ₹ 100 | Others |
| HDFC Bank Limited (04/11/2026) | 0.59% | ₹ 99.68 | Others |
| Canara Bank (06/11/2026) | 0.59% | ₹ 99.64 | 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 |
| 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 |
| 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 |
| HDFC Bank Limited (17/12/2026) | 0.58% | ₹ 98.91 | Others |
| Manappuram Finance Limited (03/12/2026) | 0.58% | ₹ 99.05 | Others |
| Infina Finance Private Limited (14/12/2026) | 0.58% | ₹ 98.82 | 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 |
| 8.28% PNB Housing Finance Limited (30/12/2026) | 0.44% | ₹ 75.19 | 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 |
| Muthoot Finance Limited (16/11/2026) | 0.41% | ₹ 69.58 | Others |
| 7.08% State Government Securities (14/12/2026) | 0.30% | ₹ 50.09 | 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 |
| 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 |
| 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 |
| 364 Days Tbill (MD 25/12/2026) | 0.29% | ₹ 49.47 | Others - Not Mentioned |
| Aditya Birla Capital Limited (26/10/2026) | 0.29% | ₹ 49.91 | Others |
| ICICI Securities Limited (03/11/2026) | 0.29% | ₹ 49.83 | 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 |
| 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 |
| 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 |
| 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 |
| Canara Bank (25/11/2026) | 0.15% | ₹ 24.83 | Others |
| HDFC Bank Limited (14/12/2026) | 0.15% | ₹ 24.74 | Others |
| HDFC Securities Limited (30/10/2026) | 0.15% | ₹ 24.94 | Others |
| LIC Housing Finance Limited (09/12/2026) | 0.15% | ₹ 24.76 | Others |
| Indian Bank (15/12/2026) | 0.15% | ₹ 24.74 | Others |
| 182 Days Tbill (MD 31/12/2026) | 0.06% | ₹ 9.88 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.81% | 6.30% | 6.46% | 6.75% |
| 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 - Retail Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund - Retail Plan Regular IDCW-Reinvestment is ₹3,948.95 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 - Retail Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund - Retail Plan Regular 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 - Retail Plan Regular IDCW-Reinvestment?
Baroda BNP Paribas Liquid Fund - Retail Plan Regular IDCW-Reinvestment has delivered returns of 6.30% (1 Year), 6.75% (3 Year), 5.51% (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 IDCW-Reinvestment?
Baroda BNP Paribas Liquid Fund - Retail Plan Regular 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Liquid Fund - Retail Plan Regular 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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