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Fund Overview

Fund Size

Fund Size

₹11,384 Cr

Expense Ratio

Expense Ratio

0.17%

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 12 years, 5 months and 25 days, having been launched on 01-Jan-13.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹3037.34, Assets Under Management (AUM) of 11383.74 Crores, and an expense ratio of 0.17%.
  • Baroda BNP Paribas Liquid Fund Direct Growth has given a CAGR return of 6.93% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 4.79% in debts, and 95.02% 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

+7.26%

+7.23% (Cat Avg.)

3 Years

+7.04%

+6.85% (Cat Avg.)

5 Years

+5.62%

+5.49% (Cat Avg.)

10 Years

+6.38%

+5.50% (Cat Avg.)

Since Inception

+6.93%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt545.55 Cr4.79%
Others10,838.19 Cr95.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement2,315.52 Cr18.76%
Net Receivables / (Payables)Cash - Collateral-1,665.32 Cr13.50%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury919.59 Cr7.45%
364 DTB 07082025Bond - Gov't/Treasury496.23 Cr4.02%
Union Bank of IndiaBond - Gov't Agency Debt492.81 Cr3.99%
Clearing Corporation Of India LtdCash - Repurchase Agreement350 Cr2.84%
Punjab National Bank ** #Cash - CD/Time Deposit349.9 Cr2.84%
Reliance Retail Ventures LimitedCash - Commercial Paper346.66 Cr2.81%
Indian Oil Corp Ltd.Cash - Commercial Paper335 Cr2.71%
NTPC Ltd.Cash - Commercial Paper297.87 Cr2.41%
Indian Oil Corp Ltd.Cash - Commercial Paper297.45 Cr2.41%
Punjab National BankBond - Gov't Agency Debt296.87 Cr2.41%
Canara BankBond - Gov't Agency Debt296.82 Cr2.41%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper296.8 Cr2.41%
Small Industries Development Bank Of IndiaCash - Commercial Paper296.58 Cr2.40%
Indian Oil Corp Ltd.Cash - Commercial Paper296.16 Cr2.40%
Grasim Industries Ltd.Cash - Commercial Paper295.83 Cr2.40%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper271.54 Cr2.20%
India (Republic of)Bond - Short-term Government Bills248.88 Cr2.02%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper248.53 Cr2.01%
Indian BankCash - CD/Time Deposit247.93 Cr2.01%
Icici Securities LimitedCash - Commercial Paper247.51 Cr2.01%
Sundaram Finance Ltd.Cash - Commercial Paper247.06 Cr2.00%
Axis Bank LimitedCash - CD/Time Deposit221.96 Cr1.80%
Embassy Office Parks ReitBond - Corporate Bond200.83 Cr1.63%
LIC Housing Finance LtdBond - Corporate Bond200 Cr1.62%
National Bank For Agriculture And Rural Development 18-Jun-2025 **Cash - Commercial Paper199.94 Cr1.62%
Reliance Industries Ltd.Cash - Commercial Paper199.73 Cr1.62%
Piramal Finance LimitedCash - Commercial Paper197.93 Cr1.60%
LIC Housing Finance LtdBond - Corporate Bond174.78 Cr1.42%
Motilal Oswal Financial Services LtdCash - Commercial Paper173.2 Cr1.40%
Canara BankCash - CD/Time Deposit172.81 Cr1.40%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit149.98 Cr1.22%
Kisetsu Saison Finance (India) Pvt Ltd.Cash - Commercial Paper148.84 Cr1.21%
Hindustan Zinc Ltd.Cash - Commercial Paper148.03 Cr1.20%
Power Finance Corporation LimitedBond - Corporate Bond130.12 Cr1.05%
360 One Prime Ltd.Cash - Commercial Paper124.94 Cr1.01%
Bajaj Housing Finance Ltd.Cash - Commercial Paper123.5 Cr1.00%
Deutsche Investments India Private LimitedCash - Commercial Paper118.21 Cr0.96%
ICICI Securities Ltd. **Cash - Commercial Paper99.97 Cr0.81%
Tata Steel Ltd.Cash - Commercial Paper99.83 Cr0.81%
Hindustan Zinc Ltd.Cash - Commercial Paper99.36 Cr0.81%
Hindustan Zinc LimitedCash - Commercial Paper98.93 Cr0.80%
Kotak Securities LtdCash - Commercial Paper98.9 Cr0.80%
Network18 Media & Investments LimitedCash - Commercial Paper98.73 Cr0.80%
Manappuram Finance Ltd.Cash - Commercial Paper98.72 Cr0.80%
360 One Wam Ltd.Cash - Commercial Paper98.67 Cr0.80%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper98.65 Cr0.80%
LIC Housing Finance LtdCash - Commercial Paper98.6 Cr0.80%
Axis Bank Ltd.Bond - Corporate Bond98.55 Cr0.80%
Manappuram Finance Ltd.Cash - Commercial Paper98.37 Cr0.80%
Sundaram Finance LimitedBond - Corporate Bond75.17 Cr0.61%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper74.96 Cr0.61%
Sundaram Home Finance LimitedBond - Corporate Bond50.1 Cr0.41%
182 DTB 19062025Bond - Gov't/Treasury49.98 Cr0.41%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper49.97 Cr0.40%
Small Industries Development Bank Of IndiaCash - Commercial Paper49.93 Cr0.40%
Indian Oil Corp Ltd.Cash - Commercial Paper49.37 Cr0.40%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.26 Cr0.40%
Kotak Mahindra Prime LimitedBond - Corporate Bond45.05 Cr0.37%
Export Import Bank Of IndiaBond - Corporate Bond25 Cr0.20%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper25 Cr0.20%
Export Import Bank Of IndiaBond - Corporate Bond24.97 Cr0.20%
Reliance Industries Ltd.Cash - Commercial Paper24.97 Cr0.20%
Canara BankCash - CD/Time Deposit24.69 Cr0.20%
Corporate Debt Market Development Fund #Mutual Fund - Open End23.14 Cr0.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper6,323.49 Cr51.24%
Cash - Repurchase Agreement2,665.52 Cr21.60%
Cash - Collateral-1,665.32 Cr13.50%
Bond - Gov't/Treasury1,465.8 Cr11.88%
Cash - CD/Time Deposit1,167.26 Cr9.46%
Bond - Gov't Agency Debt1,086.5 Cr8.80%
Bond - Corporate Bond1,024.58 Cr8.30%
Bond - Short-term Government Bills248.88 Cr2.02%
Mutual Fund - Open End23.14 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

0.22%

Cat. avg.

0.45%

Lower the better

Sharpe Ratio

This fund

2.59

Cat. avg.

-1.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.23

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

VP

Vikram Pamnani

Since March 2022

Additional Scheme Detailsas of 15th June 2025

ISIN
INF955L01AL0
Expense Ratio
0.17%
Exit Load
No Charges
Fund Size
₹11,384 Cr
Age
12 years 5 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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0.1%0.0%₹6288.20 Cr7.3%
Bandhan Liquid Fund Direct Growth

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0.1%0.0%₹13625.91 Cr7.2%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹212.10 Cr7.3%
Nippon India Liquid Fund Direct Growth

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0.2%0.0%₹3992.68 Cr7.2%
JM Liquid Fund Direct Growth

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Edelweiss Liquid Fund Direct Growth

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Invesco India Liquid Fund Direct Growth

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0.1%0.0%₹15848.06 Cr7.3%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹41223.97 Cr7.3%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹456.12 Cr7.2%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹456.12 Cr7.1%
Mahindra Manulife Liquid Fund Regular Growth

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0.3%0.0%₹1284.63 Cr7.2%
Mahindra Manulife Liquid Fund Direct Growth

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0.1%0.0%₹1284.63 Cr7.3%
Quantum Liquid Fund Regular Growth

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Mirae Asset Cash Management Regular Growth

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Bajaj Finserv Liquid Fund Regular Growth

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Low to Moderate Risk

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SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹65172.43 Cr7.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹23623.19 Cr7.3%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹36089.09 Cr7.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.3%
Aditya BSL Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹44545.61 Cr7.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24450.67 Cr7.3%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.3%
SBI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹65172.43 Cr7.2%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23617.43 Cr7.3%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹42,378 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 NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.70 Cr7.1%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.54 Cr-1.0%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.33 Cr9.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1067.02 Cr6.4%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹582.28 Cr1.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1181.78 Cr8.9%
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%₹26.38 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹271.44 Cr17.2%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1761.96 Cr10.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr3.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹298.90 Cr10.3%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2613.57 Cr4.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹212.86 Cr9.1%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2136.80 Cr2.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹826.59 Cr8.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹255.98 Cr8.4%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹912.10 Cr7.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹198.72 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4304.22 Cr9.3%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1569.22 Cr8.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1224.36 Cr6.5%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹685.22 Cr-1.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28.27 Cr10.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1434.12 Cr3.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1319.04 Cr-1.8%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹177.87 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1193.04 Cr7.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1581.02 Cr4.9%
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%₹691.68 Cr8.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.12 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1401.66 Cr7.9%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1274.40 Cr4.5%

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 24-Jun-2025, is ₹3037.34.
The fund has generated 7.26% over the last 1 year and 7.04% 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, 4.79% in bonds, and 95.02% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Liquid Fund Direct Growth are:-
  1. Gurvinder Wasan
  2. Vikram Pamnani

Fund Overview

Fund Size

Fund Size

₹11,384 Cr

Expense Ratio

Expense Ratio

0.17%

ISIN

ISIN

INF955L01AL0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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 12 years, 5 months and 25 days, having been launched on 01-Jan-13.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹3037.34, Assets Under Management (AUM) of 11383.74 Crores, and an expense ratio of 0.17%.
  • Baroda BNP Paribas Liquid Fund Direct Growth has given a CAGR return of 6.93% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 4.79% in debts, and 95.02% 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

+7.26%

+7.23% (Cat Avg.)

3 Years

+7.04%

+6.85% (Cat Avg.)

5 Years

+5.62%

+5.49% (Cat Avg.)

10 Years

+6.38%

+5.50% (Cat Avg.)

Since Inception

+6.93%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt545.55 Cr4.79%
Others10,838.19 Cr95.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement2,315.52 Cr18.76%
Net Receivables / (Payables)Cash - Collateral-1,665.32 Cr13.50%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury919.59 Cr7.45%
364 DTB 07082025Bond - Gov't/Treasury496.23 Cr4.02%
Union Bank of IndiaBond - Gov't Agency Debt492.81 Cr3.99%
Clearing Corporation Of India LtdCash - Repurchase Agreement350 Cr2.84%
Punjab National Bank ** #Cash - CD/Time Deposit349.9 Cr2.84%
Reliance Retail Ventures LimitedCash - Commercial Paper346.66 Cr2.81%
Indian Oil Corp Ltd.Cash - Commercial Paper335 Cr2.71%
NTPC Ltd.Cash - Commercial Paper297.87 Cr2.41%
Indian Oil Corp Ltd.Cash - Commercial Paper297.45 Cr2.41%
Punjab National BankBond - Gov't Agency Debt296.87 Cr2.41%
Canara BankBond - Gov't Agency Debt296.82 Cr2.41%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper296.8 Cr2.41%
Small Industries Development Bank Of IndiaCash - Commercial Paper296.58 Cr2.40%
Indian Oil Corp Ltd.Cash - Commercial Paper296.16 Cr2.40%
Grasim Industries Ltd.Cash - Commercial Paper295.83 Cr2.40%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper271.54 Cr2.20%
India (Republic of)Bond - Short-term Government Bills248.88 Cr2.02%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper248.53 Cr2.01%
Indian BankCash - CD/Time Deposit247.93 Cr2.01%
Icici Securities LimitedCash - Commercial Paper247.51 Cr2.01%
Sundaram Finance Ltd.Cash - Commercial Paper247.06 Cr2.00%
Axis Bank LimitedCash - CD/Time Deposit221.96 Cr1.80%
Embassy Office Parks ReitBond - Corporate Bond200.83 Cr1.63%
LIC Housing Finance LtdBond - Corporate Bond200 Cr1.62%
National Bank For Agriculture And Rural Development 18-Jun-2025 **Cash - Commercial Paper199.94 Cr1.62%
Reliance Industries Ltd.Cash - Commercial Paper199.73 Cr1.62%
Piramal Finance LimitedCash - Commercial Paper197.93 Cr1.60%
LIC Housing Finance LtdBond - Corporate Bond174.78 Cr1.42%
Motilal Oswal Financial Services LtdCash - Commercial Paper173.2 Cr1.40%
Canara BankCash - CD/Time Deposit172.81 Cr1.40%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit149.98 Cr1.22%
Kisetsu Saison Finance (India) Pvt Ltd.Cash - Commercial Paper148.84 Cr1.21%
Hindustan Zinc Ltd.Cash - Commercial Paper148.03 Cr1.20%
Power Finance Corporation LimitedBond - Corporate Bond130.12 Cr1.05%
360 One Prime Ltd.Cash - Commercial Paper124.94 Cr1.01%
Bajaj Housing Finance Ltd.Cash - Commercial Paper123.5 Cr1.00%
Deutsche Investments India Private LimitedCash - Commercial Paper118.21 Cr0.96%
ICICI Securities Ltd. **Cash - Commercial Paper99.97 Cr0.81%
Tata Steel Ltd.Cash - Commercial Paper99.83 Cr0.81%
Hindustan Zinc Ltd.Cash - Commercial Paper99.36 Cr0.81%
Hindustan Zinc LimitedCash - Commercial Paper98.93 Cr0.80%
Kotak Securities LtdCash - Commercial Paper98.9 Cr0.80%
Network18 Media & Investments LimitedCash - Commercial Paper98.73 Cr0.80%
Manappuram Finance Ltd.Cash - Commercial Paper98.72 Cr0.80%
360 One Wam Ltd.Cash - Commercial Paper98.67 Cr0.80%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper98.65 Cr0.80%
LIC Housing Finance LtdCash - Commercial Paper98.6 Cr0.80%
Axis Bank Ltd.Bond - Corporate Bond98.55 Cr0.80%
Manappuram Finance Ltd.Cash - Commercial Paper98.37 Cr0.80%
Sundaram Finance LimitedBond - Corporate Bond75.17 Cr0.61%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper74.96 Cr0.61%
Sundaram Home Finance LimitedBond - Corporate Bond50.1 Cr0.41%
182 DTB 19062025Bond - Gov't/Treasury49.98 Cr0.41%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper49.97 Cr0.40%
Small Industries Development Bank Of IndiaCash - Commercial Paper49.93 Cr0.40%
Indian Oil Corp Ltd.Cash - Commercial Paper49.37 Cr0.40%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.26 Cr0.40%
Kotak Mahindra Prime LimitedBond - Corporate Bond45.05 Cr0.37%
Export Import Bank Of IndiaBond - Corporate Bond25 Cr0.20%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper25 Cr0.20%
Export Import Bank Of IndiaBond - Corporate Bond24.97 Cr0.20%
Reliance Industries Ltd.Cash - Commercial Paper24.97 Cr0.20%
Canara BankCash - CD/Time Deposit24.69 Cr0.20%
Corporate Debt Market Development Fund #Mutual Fund - Open End23.14 Cr0.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper6,323.49 Cr51.24%
Cash - Repurchase Agreement2,665.52 Cr21.60%
Cash - Collateral-1,665.32 Cr13.50%
Bond - Gov't/Treasury1,465.8 Cr11.88%
Cash - CD/Time Deposit1,167.26 Cr9.46%
Bond - Gov't Agency Debt1,086.5 Cr8.80%
Bond - Corporate Bond1,024.58 Cr8.30%
Bond - Short-term Government Bills248.88 Cr2.02%
Mutual Fund - Open End23.14 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

0.22%

Cat. avg.

0.45%

Lower the better

Sharpe Ratio

This fund

2.59

Cat. avg.

-1.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.23

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

VP

Vikram Pamnani

Since March 2022

Additional Scheme Detailsas of 15th June 2025

ISIN
INF955L01AL0
Expense Ratio
0.17%
Exit Load
No Charges
Fund Size
₹11,384 Cr
Age
12 years 5 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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0.1%0.0%₹14285.45 Cr7.3%
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Low to Moderate Risk

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Low to Moderate Risk

0.1%0.0%₹103.56 Cr6.8%
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Low to Moderate Risk

0.1%0.0%₹6288.20 Cr7.3%
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Low to Moderate Risk

0.1%0.0%₹13625.91 Cr7.2%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹212.10 Cr7.3%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43056.96 Cr7.3%
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Low to Moderate Risk

0.2%0.0%₹3992.68 Cr7.2%
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Low to Moderate Risk

0.2%0.0%₹2434.16 Cr7.2%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15848.06 Cr7.3%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹41223.97 Cr7.3%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹456.12 Cr7.2%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹456.12 Cr7.1%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1284.63 Cr7.2%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1284.63 Cr7.3%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹558.33 Cr6.8%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

0.2%0.0%₹14285.45 Cr7.2%
Axis Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹36089.09 Cr7.2%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4615.21 Cr7.1%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4615.21 Cr7.3%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹65172.43 Cr7.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹23623.19 Cr7.3%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹36089.09 Cr7.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.3%
Aditya BSL Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹44545.61 Cr7.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24450.67 Cr7.3%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.3%
SBI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹65172.43 Cr7.2%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23617.43 Cr7.3%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹42,378 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 NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.70 Cr7.1%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.54 Cr-1.0%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.33 Cr9.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1067.02 Cr6.4%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹582.28 Cr1.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1181.78 Cr8.9%
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%₹26.38 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹271.44 Cr17.2%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1761.96 Cr10.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr3.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹298.90 Cr10.3%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2613.57 Cr4.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹212.86 Cr9.1%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2136.80 Cr2.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹826.59 Cr8.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹255.98 Cr8.4%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹912.10 Cr7.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹198.72 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4304.22 Cr9.3%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1569.22 Cr8.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1224.36 Cr6.5%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹685.22 Cr-1.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28.27 Cr10.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1434.12 Cr3.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1319.04 Cr-1.8%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹177.87 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1193.04 Cr7.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1581.02 Cr4.9%
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%₹691.68 Cr8.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.12 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1401.66 Cr7.9%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1274.40 Cr4.5%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Liquid Fund Direct Growth, as of 24-Jun-2025, is ₹3037.34.
The fund has generated 7.26% over the last 1 year and 7.04% 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, 4.79% in bonds, and 95.02% 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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