Baroda BNP Paribas Liquid Fund Regular Growth
Baroda BNP Paribas Mutual Fund
₹3,244.51 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
6.39% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.17%1 year
₹1,064
Invested ₹1,000
▲+6.39%3 years
₹1,068
Invested ₹1,000
▲+6.79%5 years
₹1,063
Invested ₹1,000
▲+6.29%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.39% | +6.79% | +6.29% | — |
| Cumulative returns (%) | +6.39% | +21.79% | +35.65% | +79.71% |
Fund Manager
| Manager | Vikram Pamnani |
|---|---|
| Role | Manager |
| Manager Tenure | 4.55 yrs |
About Fund
| Date of Incorporation | 5 Feb 2009 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 7.47% |
| Small Industries Development Bk Of India | 6.31% |
| India (Republic of) | 5.26% |
| 91 Days Tbill Red 30-10-2025 | 5.18% |
| India (Republic of) | 4.73% |
| Ntpc Limited | 4.70% |
| Rec Limited | 4.61% |
| 91 Days Tbill (Md 28/08/2025) | 4.43% |
| Canara Bank | 4.29% |
| India (Republic of) | 4.28% |
| Tbill | 4.04% |
| Tbill | 4.02% |
| India (Republic of) | 3.84% |
| India (Republic of) | 3.81% |
| India (Republic of) | 3.81% |
| Tbill | 3.72% |
| India (Republic of) | 3.70% |
| National Bank for Agriculture and Rural Development | 3.68% |
| Power Finance Corporation Limited | 2.99% |
| Grasim Industries Limited (12/09/2025) ** | 2.96% |
| Punjab National Bank | 2.88% |
| National Bank For Agriculture And Rural Development | 2.84% |
| Titan Company Limited | 2.81% |
| Canara Bank | 2.77% |
| National Bank For Agriculture And Rural Development | 2.72% |
| HDFC Bank Limited | 2.63% |
| National Bank for Agriculture and Rural Development | 2.59% |
| Indian Oil Corporation Limited | 2.54% |
| Hindalco Industries Limited | 2.52% |
| Indian Bank | 2.49% |
| Union Bank Of India | 2.49% |
| Reliance Jio Infocomm Ltd. | 2.47% |
| Indian Oil Corporation Ltd. | 2.46% |
| India (Republic of) | 2.44% |
| National Bank For Agriculture And Rural Development | 2.44% |
| 12/02/2026 Maturing 91 DTB | 2.44% |
| Indian Bank | 2.43% |
| Hindustan Petroleum Corporation Limited | 2.43% |
| Export-Import Bank Of India | 2.42% |
| Union Bank of India | 2.42% |
| Export-Import Bank Of India | 2.41% |
| India (Republic of) | 2.41% |
| REC Ltd. | 2.41% |
| Indian Oil Corporation Limited | 2.35% |
| LIC Housing Finance Ltd | 2.35% |
| 05/03/2026 Maturing 182 DTB | 2.34% |
| Small Industries Development Bk Of India ** # | 2.30% |
| Punjab National Bank | 2.30% |
| Tbill | 2.28% |
| Reliance Retail Ventures Limited | 2.27% |
| Axis Bank Ltd. | 2.27% |
| Export-Import Bank Of India | 2.26% |
| Punjab National Bank | 2.24% |
| Kotak Mahindra Bank Limited | 2.21% |
| Export-Import Bank Of India | 2.21% |
| 21/05/2026 Maturing 182 DTB | 2.20% |
| Tata Capital Housing Finance Limited | 2.19% |
| Indian Bank | 2.19% |
| Union Bank Of India | 2.13% |
| National Bank For Agriculture And Rural Development | 2.13% |
| India (Republic of) | 2.13% |
| National Bank for Agriculture and Rural Development | 2.12% |
| Small Industries Development Bank of India | 2.12% |
| Grasim Industries Limited | 2.06% |
| Indian Bank | 2.05% |
| Canara Bank | 2.04% |
| Grasim Industries Ltd. | 2.04% |
| Punjab National Bank | 2.03% |
| Export Import Bank Of India | 1.96% |
| 30/04/2026 Maturing 182 DTB | 1.96% |
| Bank Of India | 1.92% |
| Embassy Office Parks Reit | 1.92% |
| Small Industries Dev Bank Of India | 1.92% |
Investment Strategy
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.