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Fund Overview

Fund Size

Fund Size

₹13,012 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, 2 months and 3 days, having been launched on 01-Jan-13.
As of 03-Mar-26, it has a Net Asset Value (NAV) of ₹3161.39, Assets Under Management (AUM) of 13011.67 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 99.82% 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

+6.37%

+5.51% (Cat Avg.)

3 Years

+7.01%

+6.11% (Cat Avg.)

5 Years

+6.00%

+5.23% (Cat Avg.)

10 Years

+6.23%

+4.99% (Cat Avg.)

Since Inception

+6.88%

(Cat Avg.)

Portfolio Summaryas of 15th February 2026

Others13,011.67 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement966.54 Cr6.60%
07/05/2026 Maturing 364 DTBBond - Gov't/Treasury790.87 Cr5.40%
Clearing Corporation Of India LtdCash - Repurchase Agreement550 Cr3.75%
TbillBond - Gov't/Treasury498.92 Cr3.41%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit324.44 Cr2.21%
Indian BankCash - CD/Time Deposit299.95 Cr2.05%
Canara BankBond - Gov't Agency Debt299.49 Cr2.04%
Small Industries Development Bk Of India ** #Cash - Commercial Paper298.16 Cr2.04%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper295.44 Cr2.02%
Export-Import Bank Of IndiaCash - CD/Time Deposit279.29 Cr1.91%
Grasim Industries LimitedCash - Commercial Paper254.03 Cr1.73%
Bank Of IndiaCash - CD/Time Deposit248.76 Cr1.70%
Embassy Office Parks ReitCash - Commercial Paper248.63 Cr1.70%
Small Industries Development Bank of IndiaCash - Commercial Paper248.43 Cr1.70%
Larsen & Toubro Ltd.Cash - Commercial Paper248.28 Cr1.69%
30/04/2026 Maturing 182 DTBBond - Gov't/Treasury247.41 Cr1.69%
Union Bank of IndiaBond - Gov't Agency Debt246.31 Cr1.68%
Indian BankCash - CD/Time Deposit246.3 Cr1.68%
Punjab National BankBond - Gov't Agency Debt246.28 Cr1.68%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper245.93 Cr1.68%
Union Bank Of IndiaCash - CD/Time Deposit224.38 Cr1.53%
Axis Bank LtdCash - CD/Time Deposit223.68 Cr1.53%
Net Receivables / (Payables)Cash-205.32 Cr1.40%
Small Industries Dev Bank Of IndiaCash - Commercial Paper199.75 Cr1.36%
Punjab National BankCash - CD/Time Deposit199.68 Cr1.36%
Union Bank Of IndiaCash - CD/Time Deposit199.48 Cr1.36%
Axis Bank LimitedCash - CD/Time Deposit199.46 Cr1.36%
LIC Housing Finance LtdCash - Commercial Paper199.24 Cr1.36%
Idfc First Bank Limited (27/03/2026) ** #Cash - CD/Time Deposit198.72 Cr1.36%
India (Republic of)Bond - Short-term Government Bills197.52 Cr1.35%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit197.07 Cr1.35%
Axis Bank Ltd.Bond - Corporate Bond197.03 Cr1.34%
Bajaj Finance Ltd.Cash - Commercial Paper196.99 Cr1.34%
Icici Securities LimitedCash - Commercial Paper196.85 Cr1.34%
HDFC Securities LimitedCash - Commercial Paper196.49 Cr1.34%
Ntpc LimitedCash - Commercial Paper194.33 Cr1.33%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit149.98 Cr1.02%
Manappuram Finance LimitedCash - Commercial Paper149.61 Cr1.02%
SBICAP Securities LtdCash - Commercial Paper149.23 Cr1.02%
Network18 Media & Investments LimitedCash - Commercial Paper147.8 Cr1.01%
360 One Prime Ltd.Cash - Commercial Paper147.01 Cr1.00%
Export Import Bank Of IndiaCash - Commercial Paper125.1 Cr0.85%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit124.54 Cr0.85%
HDFC Bank LimitedCash - CD/Time Deposit124.53 Cr0.85%
Axis Bank Limited (16/03/2026) ** #Cash - CD/Time Deposit124.44 Cr0.85%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit124.28 Cr0.85%
Axis Bank Ltd.Cash - CD/Time Deposit122.94 Cr0.84%
Kotak Securities Ltd.Cash - Commercial Paper99.93 Cr0.68%
HDFC Bank LimitedCash - CD/Time Deposit99.86 Cr0.68%
Canara BankCash - CD/Time Deposit99.72 Cr0.68%
Bajaj Finance Ltd.Cash - Commercial Paper99.71 Cr0.68%
Indusind Bank Ltd.Cash - CD/Time Deposit99.63 Cr0.68%
Indian BankBond - Gov't Agency Debt99.61 Cr0.68%
Canara Bank (13/03/2026)Cash - CD/Time Deposit99.61 Cr0.68%
TbillBond - Gov't/Treasury99.6 Cr0.68%
Mirae Asset Capital Markets (India) Pvt Ltd.Cash - Commercial Paper99.6 Cr0.68%
Reliance Retail Ventures LtdCash - Commercial Paper99.59 Cr0.68%
HDFC Bank LimitedCash - CD/Time Deposit99.52 Cr0.68%
Canara BankCash - CD/Time Deposit99.5 Cr0.68%
Kisetsu Saison Fin Ind Pvt LtdCash - Commercial Paper99.49 Cr0.68%
Reliance Retail Ventures LimitedCash - Commercial Paper99.42 Cr0.68%
Tata Steel Ltd.Cash - Commercial Paper99.3 Cr0.68%
Indian BankBond - Gov't Agency Debt98.41 Cr0.67%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond75.02 Cr0.51%
Godrej Finance LimitedCash - Commercial Paper74.99 Cr0.51%
One Wam LimitedCash - Commercial Paper74.88 Cr0.51%
Axis Bank LimitedCash - CD/Time Deposit74.81 Cr0.51%
Godrej Finance LimitedCash - Commercial Paper74.77 Cr0.51%
HDFC Bank LimitedCash - CD/Time Deposit74.75 Cr0.51%
Canara BankCash - CD/Time Deposit74.72 Cr0.51%
HDFC Bank Ltd.Bond - Corporate Bond73.88 Cr0.50%
Muthoot Finance LimitedCash - Commercial Paper73.72 Cr0.50%
Deutsche Investments India Private LimitedCash - Commercial Paper73.63 Cr0.50%
Canara BankCash - CD/Time Deposit54.86 Cr0.37%
Bajaj Housing Finance LimitedBond - Corporate Bond50 Cr0.34%
19/02/2026 Maturing 182 DTBBond - Gov't/Treasury49.98 Cr0.34%
26/02/2026 Maturing 91 DTBBond - Gov't/Treasury49.93 Cr0.34%
Bajaj Finance LimitedCash - Commercial Paper49.93 Cr0.34%
Canara BankCash - CD/Time Deposit49.92 Cr0.34%
Deutsche Investments India Private LimitedCash - Commercial Paper49.84 Cr0.34%
Union Bank of IndiaBond - Gov't Agency Debt49.81 Cr0.34%
Export-Import Bank Of IndiaCash - CD/Time Deposit49.75 Cr0.34%
Punjab National BankBond - Gov't Agency Debt49.75 Cr0.34%
Punjab National BankCash - CD/Time Deposit49.71 Cr0.34%
State Bank Of IndiaCash - CD/Time Deposit49.69 Cr0.34%
Manappuram Finance Ltd.Cash - Commercial Paper49.06 Cr0.33%
Clearing Corporation Of India LtdCash - Repurchase Agreement46.02 Cr0.31%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond39.84 Cr0.27%
Corporate Debt Market Development Fund #Mutual Fund - Unspecified26.22 Cr0.18%
Shriram Finance LimitedBond - Corporate Bond25.03 Cr0.17%
Hdb Financial Services LimitedBond - Corporate Bond25.01 Cr0.17%
Piramal Enterprises LimitedCash - Commercial Paper24.98 Cr0.17%
Punjab National BankCash - CD/Time Deposit24.93 Cr0.17%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit24.88 Cr0.17%
HDFC Bank Ltd.Bond - Corporate Bond24.86 Cr0.17%
Bajaj Finance LimitedBond - Corporate Bond5 Cr0.03%
Indian BankCash - CD/Time Deposit4.98 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper4,984.15 Cr34.02%
Cash - CD/Time Deposit4,742.76 Cr32.37%
Bond - Gov't/Treasury1,736.72 Cr11.85%
Cash - Repurchase Agreement1,562.56 Cr10.67%
Bond - Gov't Agency Debt1,089.65 Cr7.44%
Bond - Corporate Bond515.67 Cr3.52%
Cash-205.32 Cr1.40%
Bond - Short-term Government Bills197.52 Cr1.35%
Mutual Fund - Unspecified26.22 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

0.19%

Cat. avg.

0.31%

Lower the better

Sharpe Ratio

This fund

3.27

Cat. avg.

-1.00

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

8.51

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

VP

Vikram Pamnani

Since March 2022

Additional Scheme Detailsas of 15th February 2026

ISIN
INF955L01AL0
Expense Ratio
0.14%
Exit Load
No Charges
Fund Size
₹13,012 Cr
Age
13 years 2 months
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.

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Low to Moderate Risk

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Kotak Quarterly Interval Series 13 Regular Growth

Low to Moderate Risk

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Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

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Navi Liquid Fund Direct Growth

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Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

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Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15367.16 Cr6.4%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹169.14 Cr6.5%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹25993.84 Cr6.4%
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Low to Moderate Risk

0.2%0.0%₹7388.78 Cr6.3%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2702.86 Cr6.3%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹9557.24 Cr6.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15883.77 Cr6.4%
Kotak Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹34234.21 Cr6.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹605.70 Cr6.3%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹605.70 Cr6.2%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1074.37 Cr6.3%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1074.37 Cr6.4%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹583.13 Cr5.9%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

0.2%0.0%₹12122.11 Cr6.3%
Axis Liquid Fund Regular Growth

Moderate Risk

0.2%0.0%₹39027.92 Cr6.3%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4360.10 Cr6.2%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4360.10 Cr6.4%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹59282.02 Cr6.2%
UTI Liquid Fund Cash Plan Direct Growth

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About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹55,122 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 ESG Best-in-Class Strategy FUND Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹731.13 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

Very High Risk

0.1%1.0%₹199.13 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.6%1.0%₹544.81 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

High Risk

0.1%1.0%₹131.97 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹100.12 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹707.79 Cr23.4%
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹109.63 Cr22.2%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8.93 Cr20.9%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹23.21 Cr14.6%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹718.10 Cr17.1%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

1.1%1.0%₹900.69 Cr29.8%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹393.24 Cr15.7%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹861.96 Cr19.3%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹62.03 Cr13.3%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1166.71 Cr14.4%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹33.71 Cr26.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1252.38 Cr5.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹563.61 Cr16.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1381.50 Cr24.7%
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%₹378.92 Cr23.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1132.07 Cr5.5%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3047.74 Cr13.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13011.67 Cr6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹422.50 Cr8.2%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2613.97 Cr15.4%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹166.94 Cr4.6%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2281.65 Cr21.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹816.38 Cr9.2%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹305.37 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹910.81 Cr18.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹276.78 Cr7.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4672.21 Cr17.9%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4579.19 Cr7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1242.61 Cr13.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹677.72 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.26 Cr7.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1439.80 Cr8.7%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.2%1.0%₹1123.67 Cr13.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹186.08 Cr8.6%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1369.99 Cr6.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1710.77 Cr15.7%
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%₹274.14 Cr11.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹115.54 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹796.71 Cr6.9%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1221.70 Cr17.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Baroda BNP Paribas Liquid Fund Direct Growth, as of 03-Mar-2026, is ₹3161.39.
The fund has generated 6.37% over the last 1 year and 7.01% 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 99.82% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Liquid Fund Direct Growth are:-
  1. Gurvinder Wasan
  2. Vikram Pamnani
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