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Baroda BNP Paribas Liquid Fund - Retail Plan
3 Year Absolute Returns
22.07% ↑
NAV (₹) on 09 Mar 2026
3792.23
1 Day NAV Change
0.01%
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
₹ 14,649.94 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.26%
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
₹ 14,649.94 Cr
Debt
34.76%
Money Market & Cash
87.78%
Other Assets & Liabilities
78.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 44.12% |
| Commercial Paper | 31.96% |
| Others - Not Mentioned | 11.18% |
| Others | 6.78% |
| Services - Others | 4.06% |
| Treasury Bill | 2.03% |
| Debt | 1.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.60% | ₹ 966.54 | Others |
| 364 Days Tbill (MD 07/05/2026) | 5.40% | ₹ 790.87 | Others - Not Mentioned |
| Clearing Corporation of India Ltd | 3.75% | ₹ 550 | Services - Others |
| 91 Days Tbill (MD 05/03/2026) | 3.41% | ₹ 498.92 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited (27/02/2026) | 2.21% | ₹ 324.44 | Others |
| Indian Bank (17/02/2026) | 2.05% | ₹ 299.95 | Others |
| Small Industries Dev Bank of India (26/03/2026) | 2.04% | ₹ 298.16 | Others |
| Canara Bank (27/02/2026) | 2.04% | ₹ 299.49 | Others |
| National Bank For Agriculture and Rural Development (08/05/2026) | 2.02% | ₹ 295.44 | Others |
| Export Import Bank of India (04/03/2026) | 1.91% | ₹ 279.29 | Others |
| Grasim Industries Limited (11/03/2026) | 1.73% | ₹ 254.03 | Others |
| Embassy Office Parks REIT (20/03/2026) | 1.70% | ₹ 248.63 | Others |
| Small Industries Dev Bank of India (27/03/2026) | 1.70% | ₹ 248.43 | Others |
| Bank of India (19/03/2026) | 1.70% | ₹ 248.76 | Others |
| Larsen & Toubro Limited (30/03/2026) | 1.69% | ₹ 248.28 | Others |
| 182 Days Tbill (MD 30/04/2026) | 1.69% | ₹ 247.41 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development (14/05/2026) | 1.68% | ₹ 245.93 | Others |
| Punjab National Bank (07/05/2026) | 1.68% | ₹ 246.28 | Others |
| Indian Bank (06/05/2026) | 1.68% | ₹ 246.29 | Others |
| Union Bank of India (06/05/2026) | 1.68% | ₹ 246.31 | Others |
| Axis Bank Limited (25/03/2026) | 1.53% | ₹ 223.68 | Others |
| Union Bank of India (06/03/2026) | 1.53% | ₹ 224.38 | Others |
| LIC Housing Finance Limited (11/03/2026) | 1.36% | ₹ 199.24 | Others |
| Small Industries Dev Bank of India (24/02/2026) | 1.36% | ₹ 199.75 | Others |
| IDFC First Bank Limited (27/03/2026) | 1.36% | ₹ 198.72 | Others |
| Axis Bank Limited (05/03/2026) | 1.36% | ₹ 199.46 | Others |
| Union Bank of India (05/03/2026) | 1.36% | ₹ 199.48 | Others |
| Punjab National Bank (26/02/2026) | 1.36% | ₹ 199.68 | Others |
| Small Industries Dev Bank of India (05/05/2026) | 1.35% | ₹ 197.07 | Others |
| 91 Days Tbill (MD 14/05/2026) | 1.35% | ₹ 197.52 | Others |
| Axis Bank Limited (06/05/2026) | 1.34% | ₹ 197.03 | Others |
| ICICI Securities Limited (05/05/2026) | 1.34% | ₹ 196.85 | Others |
| HDFC Securities Limited (14/05/2026) | 1.34% | ₹ 196.49 | Others |
| Bajaj Finance Limited (04/05/2026) | 1.34% | ₹ 196.99 | Others |
| NTPC Limited (10/03/2026) | 1.33% | ₹ 194.33 | Others |
| National Bank For Agriculture and Rural Development (17/02/2026) | 1.02% | ₹ 149.98 | Others |
| Manappuram Finance Limited (02/03/2026) | 1.02% | ₹ 149.61 | Others |
| SBICAP Securities Limited (17/03/2026) | 1.02% | ₹ 149.23 | Others |
| Network18 Media & Investments Limited (04/05/2026) | 1.01% | ₹ 147.80 | Others |
| 360 One Prime Limited (18/05/2026) | 1.00% | ₹ 147.01 | Others |
| Export Import Bank of India (07/05/2026) | 0.85% | ₹ 125.10 | Others |
| National Bank For Agriculture and Rural Development (24/03/2026) | 0.85% | ₹ 124.28 | Others |
| Axis Bank Limited (16/03/2026) | 0.85% | ₹ 124.44 | Others |
| HDFC Bank Limited (12/03/2026) | 0.85% | ₹ 124.53 | Others |
| Small Industries Dev Bank of India (11/03/2026) | 0.85% | ₹ 124.54 | Others |
| Axis Bank Limited (15/05/2026) | 0.84% | ₹ 122.94 | Others |
| Canara Bank (13/03/2026) | 0.68% | ₹ 99.61 | Others |
| 91 Days Tbill (MD 19/03/2026) | 0.68% | ₹ 99.60 | Others |
| Indian Bank (13/03/2026) | 0.68% | ₹ 99.61 | Others |
| IndusInd Bank Limited (11/03/2026) | 0.68% | ₹ 99.63 | Others |
| Kotak Securities Limited (20/02/2026) | 0.68% | ₹ 99.93 | Others |
| Bajaj Finance Limited (05/03/2026) | 0.68% | ₹ 99.71 | Others |
| Mirae Asset Capital Markets Private Limited (10/03/2026) | 0.68% | ₹ 99.60 | Others |
| Reliance Retail Ventures Limited (13/03/2026) | 0.68% | ₹ 99.59 | Others |
| Canara Bank (20/03/2026) | 0.68% | ₹ 99.50 | Others |
| HDFC Bank Limited (18/03/2026) | 0.68% | ₹ 99.52 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd (16/03/2026) | 0.68% | ₹ 99.49 | Others |
| Reliance Retail Ventures Limited (23/03/2026) | 0.68% | ₹ 99.42 | Others |
| Tata Steel Limited (30/03/2026) | 0.68% | ₹ 99.30 | Others |
| Canara Bank (06/03/2026) | 0.68% | ₹ 99.72 | Others |
| HDFC Bank Limited (25/02/2026) | 0.68% | ₹ 99.86 | Others |
| Indian Bank (12/05/2026) | 0.67% | ₹ 98.41 | Others |
| HDFC Bank Limited (09/03/2026) | 0.51% | ₹ 74.75 | Others |
| Axis Bank Limited (04/03/2026) | 0.51% | ₹ 74.81 | Others |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) | 0.51% | ₹ 75.02 | Others |
| Canara Bank (12/03/2026) | 0.51% | ₹ 74.72 | Others |
| Godrej Finance Limited (17/02/2026) | 0.51% | ₹ 74.99 | Others |
| 360 One WAM Limited (25/02/2026) | 0.51% | ₹ 74.88 | Others |
| Godrej Finance Limited (05/03/2026) | 0.51% | ₹ 74.77 | Others |
| HDFC Bank Limited (07/05/2026) | 0.50% | ₹ 73.88 | Others |
| Deutsche Investments India Pvt Limited (15/05/2026) | 0.50% | ₹ 73.63 | Others |
| Muthoot Finance Limited (11/05/2026) | 0.50% | ₹ 73.72 | Others |
| Canara Bank (04/03/2026) | 0.37% | ₹ 54.86 | Others |
| 8% Bajaj Housing Finance Limited (16/02/2026) | 0.34% | ₹ 50 | Others |
| Canara Bank (26/02/2026) | 0.34% | ₹ 49.92 | Others |
| Bajaj Finance Limited (24/02/2026) | 0.34% | ₹ 49.93 | Others |
| Deutsche Investments India Pvt Limited (06/03/2026) | 0.34% | ₹ 49.84 | Others |
| State Bank of India (27/03/2026) | 0.34% | ₹ 49.69 | Others |
| Punjab National Bank (25/03/2026) | 0.34% | ₹ 49.71 | Others |
| Punjab National Bank (20/03/2026) | 0.34% | ₹ 49.75 | Others |
| Union Bank of India (12/03/2026) | 0.34% | ₹ 49.81 | Others |
| Export Import Bank of India (20/03/2026) | 0.34% | ₹ 49.75 | Others |
| 91 Days Tbill (MD 26/02/2026) | 0.34% | ₹ 49.93 | Others - Not Mentioned |
| 182 Days Tbill (MD 19/02/2026) | 0.34% | ₹ 49.98 | Others - Not Mentioned |
| Manappuram Finance Limited (15/05/2026) | 0.33% | ₹ 49.06 | Others |
| Clearing Corporation of India Ltd | 0.31% | ₹ 46.02 | Services - Others |
| Kotak Mahindra Bank Limited (13/03/2026) | 0.27% | ₹ 39.84 | Others |
| Corporate Debt Market Development Fund | 0.18% | ₹ 26.22 | Others |
| 9.3% Shriram Finance Limited (18/03/2026) | 0.17% | ₹ 25.03 | Others |
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.17% | ₹ 25.01 | Others |
| Punjab National Bank (18/03/2026) | 0.17% | ₹ 24.88 | Others |
| Punjab National Bank (05/03/2026) | 0.17% | ₹ 24.93 | Others |
| HDFC Bank Limited (24/03/2026) | 0.17% | ₹ 24.86 | Others |
| Piramal Finance Limited (20/02/2026) | 0.17% | ₹ 24.98 | Others |
| 8% Bajaj Finance Limited (27/02/2026) | 0.03% | ₹ 5 | Others |
| Indian Bank (12/03/2026) | 0.03% | ₹ 4.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.31% | 6.21% | 6.70% | 6.87% |
| Category returns | 3.25% | 4.69% | 9.93% | 15.04% |
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. Sanjay Kumar Grover
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
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.64 | -0.02% | 0.03% | 0.14% | ₹631 | 0.31% |
Low to Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.41 | 7.42% | 31.96% | 46.95% | ₹820 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.67 | 7.40% | 31.08% | 42.97% | ₹274 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹57.24 | 2.77% | 30.41% | 43.52% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹57.24 | 2.77% | 30.41% | 43.52% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.44 | 1.31% | 28.41% | 27.54% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.44 | 1.31% | 28.41% | 27.54% | ₹911 | 1.00% |
Very High
|
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 ₹3,792.23 as of 09 Mar 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 ₹14,649.94 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 6.21% (1 Year), 6.87% (3 Year), 5.10% (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
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