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Baroda BNP Paribas Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (08-Sep-26)
₹3227.320.01%1D
Returns (Since Inception)
6.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,206 Cr
Expense Ratio
0.18%
ISIN
INF955L01484
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Feb 2009
About this fund
Baroda BNP Paribas Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 17 years, 7 months and 4 days, having been launched on 05-Feb-09.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹3227.32, Assets Under Management (AUM) of 12206.26 Crores, and an expense ratio of 0.18%.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹3227.32, Assets Under Management (AUM) of 12206.26 Crores, and an expense ratio of 0.18%.
- Baroda BNP Paribas Liquid Fund Regular Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 3.81% in debts, and 95.98% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Liquid Fund Regular 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%
+5.87% (Cat Avg.)
3 Years
+6.82%
+6.39% (Cat Avg.)
5 Years
+6.24%
+5.82% (Cat Avg.)
10 Years
+6.05%
+5.20% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Debt | ₹465.12 Cr | 3.81% |
| Others | ₹11,741.14 Cr | 96.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹499.72 Cr | 3.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹499.65 Cr | 3.81% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹418.49 Cr | 3.19% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹309.96 Cr | 2.36% |
| Tbill | Bond - Gov't/Treasury | ₹299.54 Cr | 2.28% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹298.81 Cr | 2.28% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹298.41 Cr | 2.28% |
| Indian Bank | Bond - Gov't Agency Debt | ₹298.38 Cr | 2.28% |
| Hindustan Petroleum Corp Ltd. | Bond - Gov't Agency Debt | ₹297.73 Cr | 2.27% |
| Union Bank of India | Bond - Corporate Bond | ₹296.29 Cr | 2.26% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹295.84 Cr | 2.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.58 Cr | 1.90% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹248.89 Cr | 1.90% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹248.88 Cr | 1.90% |
| Punjab National Bank | Bond - Corporate Bond | ₹248.61 Cr | 1.90% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹248.58 Cr | 1.90% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹248.42 Cr | 1.89% |
| Bharat Petroleum Corp Ltd. | Cash - Commercial Paper | ₹248.33 Cr | 1.89% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹248.29 Cr | 1.89% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹248.15 Cr | 1.89% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246.19 Cr | 1.88% |
| India (Republic of) | Bond - Short-term Government Bills | ₹244.15 Cr | 1.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹224.39 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹224 Cr | 1.71% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹223.62 Cr | 1.71% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.93 Cr | 1.52% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹199.34 Cr | 1.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.25 Cr | 1.52% |
| Ntpc Limited | Cash - Commercial Paper | ₹199.18 Cr | 1.52% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹198.76 Cr | 1.52% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹198.57 Cr | 1.51% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹197.44 Cr | 1.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.29 Cr | 1.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.06 Cr | 1.50% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹197 Cr | 1.50% |
| Union Bank of India | Bond - Corporate Bond | ₹173.93 Cr | 1.33% |
| REC Ltd. | Cash - Commercial Paper | ₹173.92 Cr | 1.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹169.14 Cr | 1.29% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹149.94 Cr | 1.14% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.51 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.41 Cr | 1.14% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹149.21 Cr | 1.14% |
| TVS Credit Services Ltd. | Cash - Commercial Paper | ₹149.09 Cr | 1.14% |
| Rec Limited | Bond - Corporate Bond | ₹125.04 Cr | 0.95% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹125.01 Cr | 0.95% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹124.28 Cr | 0.95% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹124.01 Cr | 0.95% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹119.7 Cr | 0.91% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.76% |
| NTPC Ltd. | Cash - Commercial Paper | ₹99.95 Cr | 0.76% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.69 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.67 Cr | 0.76% |
| Mirae Asset Capital Markets (India) Private Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.76% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.63 Cr | 0.76% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹99.33 Cr | 0.76% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹98.65 Cr | 0.75% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.53 Cr | 0.75% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.42 Cr | 0.75% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹95 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹88.09 Cr | 0.67% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹74.65 Cr | 0.57% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹74.63 Cr | 0.57% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹73.74 Cr | 0.56% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.38% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹50 Cr | 0.38% |
| Tbill | Bond - Gov't/Treasury | ₹49.88 Cr | 0.38% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹49.84 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.81 Cr | 0.38% |
| Union Bank of India | Bond - Corporate Bond | ₹49.69 Cr | 0.38% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.67 Cr | 0.38% |
| Union Bank of India | Bond - Corporate Bond | ₹49.67 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹49.66 Cr | 0.38% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.27 Cr | 0.38% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.38% |
| Net Receivables / (Payables) | Cash | ₹37.19 Cr | 0.28% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹26.92 Cr | 0.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.92 Cr | 0.19% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,306.01 Cr | 48.09% |
| Bond - Corporate Bond | ₹2,141.95 Cr | 16.33% |
| Bond - Short-term Government Bills | ₹1,493.1 Cr | 11.39% |
| Cash - CD/Time Deposit | ₹1,285.81 Cr | 9.80% |
| Cash - Repurchase Agreement | ₹877.77 Cr | 6.69% |
| Bond - Gov't Agency Debt | ₹596.11 Cr | 4.55% |
| Bond - Gov't/Treasury | ₹349.42 Cr | 2.66% |
| Cash | ₹37.19 Cr | 0.28% |
| Mutual Fund - Unspecified | ₹26.92 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.35%
Lower the better
Sharpe Ratio
This fund
2.28
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 August 2026
ISIN INF955L01484 | Expense Ratio 0.18% | Exit Load No Charges | Fund Size ₹12,206 Cr | Age 17 years 7 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
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|---|---|---|---|---|
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹10937.16 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
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| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29217.85 Cr | 6.6% |
| 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 | 0.2% | 0.0% | ₹670.53 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹483.25 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹483.25 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹100.34 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹100.34 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹670.53 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10937.16 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1034.55 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹204.93 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹204.93 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1561.45 Cr | 5.0% |
| 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% | ₹13190.24 Cr | 6.5% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16809.20 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61557.98 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹76.37 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10633.07 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19030.95 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹322.70 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41345.63 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7564.22 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13795.87 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20723.49 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51309.35 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹672.30 Cr | 6.4% |
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| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1279.86 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1279.86 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹536.70 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13190.24 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56437.80 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8322.27 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8322.27 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹84054.59 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56437.80 Cr | 6.6% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹53,415 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 Regular Growth?
The NAV of Baroda BNP Paribas Liquid Fund Regular Growth, as of 08-Sep-2026, is ₹3227.32.
What are the returns of Baroda BNP Paribas Liquid Fund Regular Growth?
The fund has generated 6.37% over the last 1 year and 6.82% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 3.81% in bonds, and 95.98% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Liquid Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Liquid Fund Regular 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.
