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Baroda BNP Paribas Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (17-May-26)
₹3205.120.02%1D
Returns (Since Inception)
6.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,412 Cr
Expense Ratio
0.14%
ISIN
INF955L01AL0
Minimum SIP
₹1,000
Exit Load
No Charges
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, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-26, it has a Net Asset Value (NAV) of ₹3205.12, Assets Under Management (AUM) of 11412.03 Crores, and an expense ratio of 0.14%.
As of 17-May-26, it has a Net Asset Value (NAV) of ₹3205.12, Assets Under Management (AUM) of 11412.03 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 99.77% 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
+6.24%
+5.40% (Cat Avg.)
3 Years
+6.96%
+6.23% (Cat Avg.)
5 Years
+6.14%
+5.49% (Cat Avg.)
10 Years
+6.18%
+5.08% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Others | ₹11,412.03 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-774.61 Cr | 6.79% |
| Tbill | Bond - Gov't/Treasury | ₹744.98 Cr | 6.53% |
| Rec Limited | Cash - Commercial Paper | ₹521.43 Cr | 4.57% |
| Tbill | Bond - Gov't/Treasury | ₹424.64 Cr | 3.72% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹324.62 Cr | 2.84% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹323.55 Cr | 2.84% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹297.97 Cr | 2.61% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹297.18 Cr | 2.60% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹294.18 Cr | 2.58% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.79 Cr | 2.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹249.76 Cr | 2.19% |
| 14/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹249.54 Cr | 2.19% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹248.28 Cr | 2.18% |
| Union Bank Of India (19/06/2026) ** # | Cash - CD/Time Deposit | ₹247.93 Cr | 2.17% |
| NTPC Ltd. | Cash - Commercial Paper | ₹247.92 Cr | 2.17% |
| 14/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹234.57 Cr | 2.06% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹199.86 Cr | 1.75% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹199.84 Cr | 1.75% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.53 Cr | 1.75% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.53 Cr | 1.75% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹199.51 Cr | 1.75% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.35 Cr | 1.75% |
| Can Fin Homes Ltd | Cash - Commercial Paper | ₹198.79 Cr | 1.74% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹198.69 Cr | 1.74% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.68 Cr | 1.74% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.46 Cr | 1.74% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.15 Cr | 1.74% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹198.07 Cr | 1.74% |
| Network Media & Investments Limited | Cash - Commercial Paper | ₹149.93 Cr | 1.31% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.67 Cr | 1.31% |
| One Prime Limited | Cash - Commercial Paper | ₹149.52 Cr | 1.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.29 Cr | 1.31% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹149.21 Cr | 1.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.11 Cr | 1.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.01 Cr | 1.31% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹149 Cr | 1.31% |
| Tata Capital Limited | Cash - Commercial Paper | ₹148.93 Cr | 1.30% |
| Indian Bank | Bond - Gov't Agency Debt | ₹148.76 Cr | 1.30% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹124.71 Cr | 1.09% |
| Indian Bank | Cash - CD/Time Deposit | ₹124.41 Cr | 1.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.35 Cr | 1.09% |
| Barclays Invest & Loans India Limited | Cash - Commercial Paper | ₹124.18 Cr | 1.09% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹124.13 Cr | 1.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.13 Cr | 1.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.11 Cr | 1.09% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.82 Cr | 0.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.77 Cr | 0.87% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.76 Cr | 0.87% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹99.69 Cr | 0.87% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹99.68 Cr | 0.87% |
| Aadhar Housing Finance Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.87% |
| One Wam Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.44 Cr | 0.87% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.41 Cr | 0.87% |
| Bajaj Finance Ltd | Cash - Commercial Paper | ₹99.4 Cr | 0.87% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.36 Cr | 0.87% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.35 Cr | 0.87% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.87% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹99.17 Cr | 0.87% |
| Tbill | Bond - Gov't/Treasury | ₹84.6 Cr | 0.74% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.66% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.66% |
| Deutsche Investments India Pvt Limited | Cash - Commercial Paper | ₹74.81 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.43 Cr | 0.65% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.16 Cr | 0.65% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹64.48 Cr | 0.56% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.71 Cr | 0.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.66 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.64 Cr | 0.43% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹49.62 Cr | 0.43% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.43% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹48.1 Cr | 0.42% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹40.04 Cr | 0.35% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹26.47 Cr | 0.23% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.96 Cr | 0.22% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.94 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.87 Cr | 0.22% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹24.77 Cr | 0.22% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.75 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,858.33 Cr | 51.33% |
| Cash - CD/Time Deposit | ₹3,806.38 Cr | 33.35% |
| Bond - Gov't/Treasury | ₹2,032.51 Cr | 17.81% |
| Cash | ₹-774.61 Cr | 6.79% |
| Bond - Corporate Bond | ₹163.16 Cr | 1.43% |
| Bond - Short-term Government Bills | ₹149.29 Cr | 1.31% |
| Bond - Gov't Agency Debt | ₹148.76 Cr | 1.30% |
| Mutual Fund - Unspecified | ₹26.47 Cr | 0.23% |
| Cash - Repurchase Agreement | ₹1.75 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.19%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
2.79
Cat. avg.
-0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
7.79
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 30th April 2026
ISIN INF955L01AL0 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹11,412 Cr | Age 13 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹564.31 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.04 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹222.04 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹92.12 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92.12 Cr | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹54.99 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹564.31 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8190.76 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹144.35 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹144.35 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹277.68 Cr | 5.1% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹816.78 Cr | 5.1% |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹105.15 Cr | 4.9% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹768.91 Cr | 5.1% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹130.17 Cr | 6.1% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹130.17 Cr | 5.9% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹103.88 Cr | 4.9% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹651.27 Cr | 5.0% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1650.06 Cr | 5.1% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| 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% | ₹13590.29 Cr | 6.2% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹15638.28 Cr | 6.3% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹54639.41 Cr | 6.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹54.64 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹54.64 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹75.93 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7085.78 Cr | 6.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17384.50 Cr | 6.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹277.54 Cr | 6.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹37902.76 Cr | 6.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹8162.69 Cr | 6.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2835.05 Cr | 6.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15091.28 Cr | 6.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16549.15 Cr | 6.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹42388.80 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹567.80 Cr | 6.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹567.80 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹1058.91 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1058.91 Cr | 6.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.16 Cr | 5.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13590.29 Cr | 6.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹30187.52 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5514.80 Cr | 6.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5514.80 Cr | 6.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹74571.12 Cr | 6.1% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31183.92 Cr | 6.3% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹46,171 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Liquid Fund Direct Growth?
The NAV of Baroda BNP Paribas Liquid Fund Direct Growth, as of 17-May-2026, is ₹3205.12.
What are the returns of Baroda BNP Paribas Liquid Fund Direct Growth?
The fund has generated 6.24% over the last 1 year and 6.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Liquid Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Liquid Fund Direct Growth are:-
- Gurvinder Wasan
- Vikram Pamnani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
