Loading...

Fund Overview

Fund Size

Fund Size

₹9,334 Cr

Expense Ratio

Expense Ratio

0.14%

ISIN

ISIN

INF955L01AL0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Baroda BNP Paribas Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 13 years and 17 days, having been launched on 01-Jan-13.
As of 18-Jan-26, it has a Net Asset Value (NAV) of ₹3138.02, Assets Under Management (AUM) of 9334.20 Crores, and an expense ratio of 0.14%.
  • Baroda BNP Paribas Liquid Fund Direct Growth has given a CAGR return of 6.88% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.48%

+5.82% (Cat Avg.)

3 Years

+7.02%

+6.38% (Cat Avg.)

5 Years

+5.92%

+5.34% (Cat Avg.)

10 Years

+6.25%

+5.20% (Cat Avg.)

Since Inception

+6.88%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Others9,334.2 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash-692.12 Cr7.41%
India (Republic of)Bond - Short-term Government Bills498 Cr5.34%
TbillBond - Gov't/Treasury495.56 Cr5.31%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit322.03 Cr3.45%
India (Republic of)Bond - Short-term Government Bills298.51 Cr3.20%
Punjab National BankCash - CD/Time Deposit298.4 Cr3.20%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper298.24 Cr3.20%
TbillBond - Gov't/Treasury298.18 Cr3.19%
Indian BankCash - CD/Time Deposit297.74 Cr3.19%
Export-Import Bank Of IndiaCash - CD/Time Deposit277.22 Cr2.97%
Hindalco Industries LimitedCash - Commercial Paper249.4 Cr2.67%
Union Bank Of IndiaCash - CD/Time Deposit222.69 Cr2.39%
Tata Capital Housing Finance LimitedCash - Commercial Paper199.5 Cr2.14%
Export-Import Bank Of IndiaCash - Commercial Paper199.15 Cr2.13%
Indian BankCash - CD/Time Deposit198.97 Cr2.13%
Motilal Oswal Financial Services LimitedCash - Commercial Paper198.81 Cr2.13%
HDFC Securities Ltd -Cash - Commercial Paper198.52 Cr2.13%
Small Industries Dev Bank Of IndiaCash - Commercial Paper198.24 Cr2.12%
Punjab National BankCash - CD/Time Deposit198.2 Cr2.12%
Axis Bank LimitedCash - CD/Time Deposit197.98 Cr2.12%
Union Bank Of IndiaCash - CD/Time Deposit197.98 Cr2.12%
Axis Bank LtdCash - CD/Time Deposit197.35 Cr2.11%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit174.03 Cr1.86%
Aditya Birla Housing Finance LimitedCash - Commercial Paper173.86 Cr1.86%
Bharti Telecom LimitedCash - Commercial Paper173.65 Cr1.86%
Ntpc LimitedCash - Commercial Paper173.14 Cr1.85%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit148.86 Cr1.59%
Canara BankBond - Gov't Agency Debt148.62 Cr1.59%
Manappuram Finance LimitedCash - Commercial Paper148.32 Cr1.59%
One Prime LtdCash - Commercial Paper148.11 Cr1.59%
SBICAP Securities LtdCash - Commercial Paper148.01 Cr1.59%
Kotak Securities LimitedCash - Commercial Paper143.93 Cr1.54%
Canara BankBond - Gov't Agency Debt124.47 Cr1.33%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit124.44 Cr1.33%
HDFC Bank LimitedCash - CD/Time Deposit123.59 Cr1.32%
Godrej Housing Finance LimitedCash - Commercial Paper99.64 Cr1.07%
Union Bank Of IndiaCash - CD/Time Deposit99.57 Cr1.07%
HDFC Bank LimitedCash - CD/Time Deposit99.45 Cr1.07%
Aseem Infrastructure Finance LimitedCash - Commercial Paper99.27 Cr1.06%
Kisetsu Saison Fin Ind Pvt LtdCash - Commercial Paper99.23 Cr1.06%
Manappuram Finance LimitedCash - Commercial Paper99.2 Cr1.06%
Kotak Securities Ltd.Cash - Commercial Paper99.12 Cr1.06%
HDFC Bank LimitedCash - CD/Time Deposit99.11 Cr1.06%
Canara BankCash - CD/Time Deposit98.97 Cr1.06%
Bajaj Finance Ltd.Cash - Commercial Paper98.91 Cr1.06%
TbillBond - Gov't/Treasury98.91 Cr1.06%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit98.88 Cr1.06%
Indian BankBond - Gov't Agency Debt98.86 Cr1.06%
Indusind Bank Ltd.Cash - CD/Time Deposit98.85 Cr1.06%
HDFC Bank LimitedCash - CD/Time Deposit98.79 Cr1.06%
Mirae Asset Capital Markets (India) Pvt Ltd.Cash - Commercial Paper98.76 Cr1.06%
Clearing Corporation Of India LtdCash - Repurchase Agreement98.13 Cr1.05%
Network Media & Investments LimitedCash - Commercial Paper74.59 Cr0.80%
Axis Bank LimitedCash - CD/Time Deposit74.25 Cr0.80%
One Wam LimitedCash - Commercial Paper74.22 Cr0.80%
HDFC Bank LimitedCash - CD/Time Deposit74.2 Cr0.79%
LIC Housing Finance LtdCash - Commercial Paper74.16 Cr0.79%
Mirae Asset Sharekhan Financial Services LimitedCash - Commercial Paper49.79 Cr0.53%
HDFC Bank LimitedCash - CD/Time Deposit49.71 Cr0.53%
India (Republic of)Bond - Short-term Government Bills49.65 Cr0.53%
TbillBond - Gov't/Treasury49.61 Cr0.53%
Bajaj Finance LimitedCash - Commercial Paper49.53 Cr0.53%
Canara BankCash - CD/Time Deposit49.5 Cr0.53%
Deutsche Investments India Private LimitedCash - Commercial Paper49.42 Cr0.53%
Corporate Debt Market Development Fund #Mutual Fund - Open End26.02 Cr0.28%
Hdb Financial Services LimitedBond - Corporate Bond25.04 Cr0.27%
Canara BankCash - CD/Time Deposit24.78 Cr0.27%
Punjab National BankCash - CD/Time Deposit24.75 Cr0.27%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond24.72 Cr0.26%
Bajaj Finance LimitedBond - Corporate Bond5.01 Cr0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit3,970.29 Cr42.53%
Cash - Commercial Paper3,716.73 Cr39.82%
Bond - Gov't/Treasury942.26 Cr10.09%
Bond - Short-term Government Bills846.16 Cr9.07%
Cash-692.12 Cr7.41%
Bond - Gov't Agency Debt371.95 Cr3.98%
Cash - Repurchase Agreement98.13 Cr1.05%
Bond - Corporate Bond54.77 Cr0.59%
Mutual Fund - Open End26.02 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.18%

Cat. avg.

0.31%

Lower the better

Sharpe Ratio

This fund

3.20

Cat. avg.

-0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

9.11

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

VP

Vikram Pamnani

Since March 2022

Additional Scheme Detailsas of 31st December 2025

ISIN
INF955L01AL0
Expense Ratio
0.14%
Exit Load
No Charges
Fund Size
₹9,334 Cr
Age
13 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund nameExpense RatioExit LoadFund size
1Y
Abakkus Liquid Fund Regular Growth

Low Risk

-0.0%--
Abakkus Liquid Fund Direct Growth

Low Risk

-0.0%--
Capitalmind Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%--
Capitalmind Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%--
Edelweiss Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.2%-₹101.03 Cr-
The Wealth Company Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹976.98 Cr-
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6965.03 Cr-
Unifi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹169.63 Cr-
Unifi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹169.63 Cr-
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.3%-₹237.83 Cr-
ICICI Prudential BSE Liquid Rate ETF - Growth

Low Risk

0.3%-₹763.62 Cr-
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.5%-₹59.40 Cr4.6%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹367.52 Cr5.5%
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹156.32 Cr6.2%
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹156.32 Cr6.0%
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹119.81 Cr5.3%
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low to Moderate Risk

0.2%-₹678.47 Cr5.4%
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹1866.76 Cr5.4%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Regular Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 13 Regular Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹15756.80 Cr6.5%
LIC MF Liquid Plan Direct Growth

Moderate Risk

0.1%0.0%₹12671.67 Cr6.5%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹45244.37 Cr6.5%
ITI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹52.46 Cr6.3%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹52.46 Cr6.4%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.29 Cr6.1%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6371.28 Cr6.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14538.39 Cr6.5%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹165.23 Cr6.6%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹27591.03 Cr6.5%
Union Liquid Regular Growth

Low to Moderate Risk

0.2%0.0%₹6684.74 Cr6.4%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2850.92 Cr6.4%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10414.02 Cr6.5%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16203.24 Cr6.5%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹29817.08 Cr6.5%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹558.95 Cr6.4%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹558.95 Cr6.3%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1215.68 Cr6.4%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1215.68 Cr6.5%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹564.13 Cr6.0%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

0.2%0.0%₹15756.80 Cr6.4%
Axis Liquid Fund Regular Growth

Moderate Risk

0.2%0.0%₹35653.20 Cr6.5%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5581.33 Cr6.3%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5581.33 Cr6.5%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹61410.99 Cr6.3%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23479.98 Cr6.5%
Axis Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹35653.20 Cr6.6%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹55,260 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.5%1.0%₹769.73 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹124.51 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.4%1.0%₹587.24 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

0.1%1.0%₹125.19 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹100.73 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹717.52 Cr-
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹110.06 Cr15.2%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.44 Cr9.1%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.11 Cr0.2%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹778.78 Cr9.1%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹971.03 Cr10.7%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹400.74 Cr8.6%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹921.67 Cr3.9%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.33 Cr11.3%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1219.17 Cr0.4%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹30.35 Cr24.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹675.77 Cr5.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹584.52 Cr4.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1321.38 Cr16.6%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.92 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹373.24 Cr20.6%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1183.68 Cr5.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3142.21 Cr2.1%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹9334.20 Cr6.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹482.08 Cr7.9%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2702.11 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹170.36 Cr4.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2312.61 Cr7.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹832.75 Cr7.1%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹312.05 Cr7.4%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹941.44 Cr8.9%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹284.07 Cr7.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4748.18 Cr10.1%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4729.78 Cr7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1268.82 Cr5.9%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹709.26 Cr8.2%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28.68 Cr8.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1545.50 Cr3.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1169.44 Cr4.6%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹185.49 Cr8.5%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1322.21 Cr6.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1757.44 Cr4.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹278.79 Cr8.6%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.74 Cr7.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹765.48 Cr7.0%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1265.43 Cr5.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Liquid Fund Direct Growth, as of 18-Jan-2026, is ₹3138.02.
The fund has generated 6.48% over the last 1 year and 7.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.72% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Liquid Fund Direct Growth are:-
  1. Gurvinder Wasan
  2. Vikram Pamnani
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments