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Baroda BNP Paribas Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (30-Sep-26)
₹3282.550.02%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,194 Cr
Expense Ratio
0.13%
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 and 9 months, having been launched on 01-Jan-13.
As of 30-Sep-26, it has a Net Asset Value (NAV) of ₹3282.55, Assets Under Management (AUM) of 13193.89 Crores, and an expense ratio of 0.13%.
As of 30-Sep-26, it has a Net Asset Value (NAV) of ₹3282.55, Assets Under Management (AUM) of 13193.89 Crores, and an expense ratio of 0.13%.
- Baroda BNP Paribas Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 5.88% in debts, and 93.90% 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
+6.44%
+5.78% (Cat Avg.)
3 Years
+6.91%
+6.33% (Cat Avg.)
5 Years
+6.38%
+5.84% (Cat Avg.)
10 Years
+6.14%
+5.20% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2026
| Debt | ₹775.42 Cr | 5.88% |
| Others | ₹12,418.47 Cr | 94.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,609.39 Cr | 13.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹455.99 Cr | 3.70% |
| Indian Bank | Bond - Gov't Agency Debt | ₹299.96 Cr | 2.43% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹299.44 Cr | 2.43% |
| Union Bank of India | Bond - Corporate Bond | ₹298.06 Cr | 2.42% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹297.59 Cr | 2.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹297.06 Cr | 2.41% |
| REC Ltd. | Cash - Commercial Paper | ₹296.6 Cr | 2.41% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹272.51 Cr | 2.21% |
| Punjab National Bank | Bond - Corporate Bond | ₹249.93 Cr | 2.03% |
| Grasim Industries Ltd | Cash - Commercial Paper | ₹249.93 Cr | 2.03% |
| Bharat Petroleum Corporation Limited | Cash - Commercial Paper | ₹249.71 Cr | 2.02% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹249.68 Cr | 2.02% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹249.56 Cr | 2.02% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹247.68 Cr | 2.01% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹224.84 Cr | 1.82% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹222.31 Cr | 1.80% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.86 Cr | 1.62% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.8 Cr | 1.62% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹199.72 Cr | 1.62% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹198.66 Cr | 1.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.45 Cr | 1.61% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.2 Cr | 1.61% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Cash | ₹197.61 Cr | 1.60% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.49 Cr | 1.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹195.21 Cr | 1.58% |
| Union Bank of India | Bond - Corporate Bond | ₹174.88 Cr | 1.42% |
| Rec Limited | Cash - Commercial Paper | ₹174.87 Cr | 1.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.38 Cr | 1.41% |
| Manappuram Finance Limited (15/12/2026) ** | Cash | ₹171.95 Cr | 1.39% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹150 Cr | 1.22% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹149.99 Cr | 1.22% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹149.95 Cr | 1.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹148.96 Cr | 1.21% |
| Canara Bank | Bond - Gov't Agency Debt | ₹148.46 Cr | 1.20% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹148.35 Cr | 1.20% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹148.28 Cr | 1.20% |
| Titan Company Limited (10/12/2026) ** | Cash | ₹147.86 Cr | 1.20% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹124.75 Cr | 1.01% |
| Canara Bank | Bond - Gov't Agency Debt | ₹123.45 Cr | 1.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.02 Cr | 0.81% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹99.8 Cr | 0.81% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.19 Cr | 0.80% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.1 Cr | 0.80% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.80% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹98.86 Cr | 0.80% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.73 Cr | 0.80% |
| Export Import Bank Of India (04/12/2026) ** | Cash | ₹98.69 Cr | 0.80% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.57 Cr | 0.80% |
| Icici Securities Limited (03/12/2026) ** | Cash | ₹98.54 Cr | 0.80% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹98.49 Cr | 0.80% |
| Rec Limited | Bond - Corporate Bond | ₹88.05 Cr | 0.71% |
| TATA Projects Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.61% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.41% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.99 Cr | 0.41% |
| Union Bank of India | Bond - Corporate Bond | ₹49.96 Cr | 0.41% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.94 Cr | 0.40% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.58 Cr | 0.40% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.55 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.55 Cr | 0.40% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.53 Cr | 0.40% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 0.40% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹49.48 Cr | 0.40% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.41 Cr | 0.40% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.4 Cr | 0.40% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.39 Cr | 0.40% |
| Hindustan Petroleum Corporation Limited (10/12/2026) ** | Cash | ₹49.29 Cr | 0.40% |
| Union Bank of India | Bond - Corporate Bond | ₹44.95 Cr | 0.36% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹27.01 Cr | 0.22% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.79 Cr | 0.20% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.77 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.77 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 0.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹0.36 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,069.49 Cr | 41.11% |
| Cash - Repurchase Agreement | ₹1,909.17 Cr | 15.48% |
| Bond - Corporate Bond | ₹1,751.05 Cr | 14.20% |
| Cash - CD/Time Deposit | ₹1,486.01 Cr | 12.05% |
| Cash | ₹764.3 Cr | 6.20% |
| Bond - Short-term Government Bills | ₹753.04 Cr | 6.11% |
| Bond - Gov't Agency Debt | ₹571.87 Cr | 4.64% |
| Mutual Fund - Unspecified | ₹27.01 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.35%
Lower the better
Sharpe Ratio
This fund
3.03
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
12.71
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 15th September 2026
ISIN INF955L01AL0 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹13,194 Cr | Age 13 years 9 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  |
|---|---|---|---|---|
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29217.85 Cr | 6.4% |
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12173.43 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29217.85 Cr | 6.5% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29217.85 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹817.92 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹559.10 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹559.10 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹98.25 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹98.25 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹817.92 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12173.43 Cr | 6.5% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.8% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.8% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1247.38 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹496.82 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹496.82 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1904.83 Cr | 4.9% |
| 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% | ₹17358.70 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17484.09 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹62798.37 Cr | 6.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹73.81 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹9094.46 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20197.71 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹381.39 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43124.99 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7577.89 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1742.62 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13272.23 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20748.17 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49073.09 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹742.59 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹742.59 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1392.28 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1392.28 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹556.28 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17358.70 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63342.66 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8588.55 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8588.55 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92191.69 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹56,059 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 30-Sep-2026, is ₹3282.55.
What are the returns of Baroda BNP Paribas Liquid Fund Direct Growth?
The fund has generated 6.44% over the last 1 year and 6.91% 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, 5.88% in bonds, and 93.90% 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.
