Baroda BNP Paribas Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (11-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,630 Cr
Expense Ratio
0.17%
ISIN
INF955L01AL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹3104.50, Assets Under Management (AUM) of 9630.37 Crores, and an expense ratio of 0.17%.
- Baroda BNP Paribas Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 6.76% in debts, and 92.97% 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
+6.71%
+5.96% (Cat Avg.)
3 Years
+7.07%
+6.41% (Cat Avg.)
5 Years
+5.81%
+5.23% (Cat Avg.)
10 Years
+6.29%
+5.24% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹651.07 Cr | 6.76% |
| Others | ₹8,979.3 Cr | 93.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹725.31 Cr | 7.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹499.62 Cr | 5.26% |
| Ntpc Limited (03/12/2025) ** | Cash | ₹497.42 Cr | 5.23% |
| 91 Days Tbill (Md 29/01/2026) | Bond - Gov't/Treasury | ₹493.45 Cr | 5.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹449.2 Cr | 4.73% |
| Titan Company Limited (11/12/2025) ** | Cash | ₹298.04 Cr | 3.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹263.55 Cr | 2.77% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹248.36 Cr | 2.61% |
| Indian Oil Corporation Limited (16/12/2025) ** | Cash | ₹248.18 Cr | 2.61% |
| Hindalco Industries Limited (15/01/2026) ** | Cash | ₹246.88 Cr | 2.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹223.31 Cr | 2.35% |
| Hdfc Bank Limited (22/12/2025) ** # | Cash | ₹223.16 Cr | 2.35% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.2 Cr | 2.10% |
| Indian Oil Corporation Limited (04/12/2025) ** | Cash | ₹198.93 Cr | 2.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.7 Cr | 2.09% |
| Bajaj Finance Limited (09/12/2025) ** | Cash | ₹198.69 Cr | 2.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.68 Cr | 2.09% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹197.49 Cr | 2.08% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹197.18 Cr | 2.08% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹174.08 Cr | 1.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.73 Cr | 1.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.7 Cr | 1.83% |
| Hindustan Zinc Limited (21/11/2025) ** | Cash | ₹149.5 Cr | 1.57% |
| 91 Days Tbill (MD 18/12/2025) | Bond - Gov't/Treasury | ₹148.96 Cr | 1.57% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.78 Cr | 1.31% |
| 360 One Prime Limited (10/12/2025) ** | Cash | ₹124.07 Cr | 1.31% |
| Canara Bank (27/01/2026) # | Cash | ₹123.23 Cr | 1.30% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.21 Cr | 1.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 1.05% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹99.94 Cr | 1.05% |
| Kotak Securities Limited (13/11/2025) ** | Cash | ₹99.79 Cr | 1.05% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹99.77 Cr | 1.05% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.77 Cr | 1.05% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.74 Cr | 1.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.7 Cr | 1.05% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.7 Cr | 1.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.65 Cr | 1.05% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹99.57 Cr | 1.05% |
| Manappuram Finance Limited (24/11/2025) ** | Cash | ₹99.56 Cr | 1.05% |
| 360 One Wam Limited (25/11/2025) ** | Cash | ₹99.54 Cr | 1.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.47 Cr | 1.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.46 Cr | 1.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.45 Cr | 1.05% |
| Manappuram Finance Limited (03/12/2025) ** | Cash | ₹99.39 Cr | 1.05% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹99.29 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.69 Cr | 1.04% |
| Godrej Housing Finance Limited (22/01/2026) ** | Cash | ₹98.62 Cr | 1.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.59 Cr | 1.04% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹69.44 Cr | 0.73% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.53% |
| Reliance Retail Ventures Limited (21/11/2025) ** | Cash | ₹49.84 Cr | 0.52% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.73 Cr | 0.52% |
| Axis Bank Limited (18/12/2025) ** # | Cash | ₹49.62 Cr | 0.52% |
| Mirae Asset Sharekhan Financial Services Limited (23/01/2026) ** | Cash | ₹49.21 Cr | 0.52% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹25.77 Cr | 0.27% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.87 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.78 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹16.7 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹5 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹2,970.37 Cr | 31.26% |
| Cash - CD/Time Deposit | ₹2,404.48 Cr | 25.30% |
| Cash - Commercial Paper | ₹1,465.46 Cr | 15.42% |
| Bond - Short-term Government Bills | ₹948.82 Cr | 9.99% |
| Cash - Repurchase Agreement | ₹725.31 Cr | 7.63% |
| Bond - Gov't/Treasury | ₹711.86 Cr | 7.49% |
| Bond - Corporate Bond | ₹250.27 Cr | 2.63% |
| Mutual Fund - Open End | ₹25.77 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
3.25
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
Gurvinder Wasan
Since October 2024
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF955L01AL0 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹9,630 Cr | Age 12 years 10 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  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | 6.5% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | 6.3% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.7% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5702.71 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17216.67 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹47,997 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
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- Gurvinder Wasan
- Vikram Pamnani
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Baroda BNP Paribas Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (11-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,630 Cr
Expense Ratio
0.17%
ISIN
INF955L01AL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹3104.50, Assets Under Management (AUM) of 9630.37 Crores, and an expense ratio of 0.17%.
- Baroda BNP Paribas Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 6.76% in debts, and 92.97% 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
+6.71%
+5.96% (Cat Avg.)
3 Years
+7.07%
+6.41% (Cat Avg.)
5 Years
+5.81%
+5.23% (Cat Avg.)
10 Years
+6.29%
+5.24% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹651.07 Cr | 6.76% |
| Others | ₹8,979.3 Cr | 93.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹725.31 Cr | 7.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹499.62 Cr | 5.26% |
| Ntpc Limited (03/12/2025) ** | Cash | ₹497.42 Cr | 5.23% |
| 91 Days Tbill (Md 29/01/2026) | Bond - Gov't/Treasury | ₹493.45 Cr | 5.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹449.2 Cr | 4.73% |
| Titan Company Limited (11/12/2025) ** | Cash | ₹298.04 Cr | 3.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹263.55 Cr | 2.77% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹248.36 Cr | 2.61% |
| Indian Oil Corporation Limited (16/12/2025) ** | Cash | ₹248.18 Cr | 2.61% |
| Hindalco Industries Limited (15/01/2026) ** | Cash | ₹246.88 Cr | 2.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹223.31 Cr | 2.35% |
| Hdfc Bank Limited (22/12/2025) ** # | Cash | ₹223.16 Cr | 2.35% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.2 Cr | 2.10% |
| Indian Oil Corporation Limited (04/12/2025) ** | Cash | ₹198.93 Cr | 2.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.7 Cr | 2.09% |
| Bajaj Finance Limited (09/12/2025) ** | Cash | ₹198.69 Cr | 2.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.68 Cr | 2.09% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹197.49 Cr | 2.08% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹197.18 Cr | 2.08% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹174.08 Cr | 1.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.73 Cr | 1.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.7 Cr | 1.83% |
| Hindustan Zinc Limited (21/11/2025) ** | Cash | ₹149.5 Cr | 1.57% |
| 91 Days Tbill (MD 18/12/2025) | Bond - Gov't/Treasury | ₹148.96 Cr | 1.57% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.78 Cr | 1.31% |
| 360 One Prime Limited (10/12/2025) ** | Cash | ₹124.07 Cr | 1.31% |
| Canara Bank (27/01/2026) # | Cash | ₹123.23 Cr | 1.30% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.21 Cr | 1.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 1.05% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹99.94 Cr | 1.05% |
| Kotak Securities Limited (13/11/2025) ** | Cash | ₹99.79 Cr | 1.05% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹99.77 Cr | 1.05% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.77 Cr | 1.05% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.74 Cr | 1.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.7 Cr | 1.05% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.7 Cr | 1.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.65 Cr | 1.05% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹99.57 Cr | 1.05% |
| Manappuram Finance Limited (24/11/2025) ** | Cash | ₹99.56 Cr | 1.05% |
| 360 One Wam Limited (25/11/2025) ** | Cash | ₹99.54 Cr | 1.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.47 Cr | 1.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.46 Cr | 1.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.45 Cr | 1.05% |
| Manappuram Finance Limited (03/12/2025) ** | Cash | ₹99.39 Cr | 1.05% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹99.29 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.69 Cr | 1.04% |
| Godrej Housing Finance Limited (22/01/2026) ** | Cash | ₹98.62 Cr | 1.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.59 Cr | 1.04% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹69.44 Cr | 0.73% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.53% |
| Reliance Retail Ventures Limited (21/11/2025) ** | Cash | ₹49.84 Cr | 0.52% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.73 Cr | 0.52% |
| Axis Bank Limited (18/12/2025) ** # | Cash | ₹49.62 Cr | 0.52% |
| Mirae Asset Sharekhan Financial Services Limited (23/01/2026) ** | Cash | ₹49.21 Cr | 0.52% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹25.77 Cr | 0.27% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.87 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.78 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹16.7 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹5 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹2,970.37 Cr | 31.26% |
| Cash - CD/Time Deposit | ₹2,404.48 Cr | 25.30% |
| Cash - Commercial Paper | ₹1,465.46 Cr | 15.42% |
| Bond - Short-term Government Bills | ₹948.82 Cr | 9.99% |
| Cash - Repurchase Agreement | ₹725.31 Cr | 7.63% |
| Bond - Gov't/Treasury | ₹711.86 Cr | 7.49% |
| Bond - Corporate Bond | ₹250.27 Cr | 2.63% |
| Mutual Fund - Open End | ₹25.77 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
3.25
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
Gurvinder Wasan
Since October 2024
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF955L01AL0 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹9,630 Cr | Age 12 years 10 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 |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | 6.5% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | 6.3% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.7% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5702.71 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17216.67 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹47,997 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
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- Gurvinder Wasan
- Vikram Pamnani
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