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Fund Overview

Fund Size

Fund Size

₹11,384 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF955L01484

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 16 years, 4 months and 14 days, having been launched on 05-Feb-09.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹2996.54, Assets Under Management (AUM) of 11383.74 Crores, and an expense ratio of 0.31%.
  • Baroda BNP Paribas Liquid Fund Regular Growth has given a CAGR return of 6.94% 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 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

+7.13%

+7.26% (Cat Avg.)

3 Years

+6.92%

+6.85% (Cat Avg.)

5 Years

+5.49%

+5.49% (Cat Avg.)

10 Years

+6.27%

+5.50% (Cat Avg.)

Since Inception

+6.94%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

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

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury608.95 Cr5.35%
Clearing Corporation Of India LtdCash - Repurchase Agreement499.83 Cr4.39%
364 DTB 07082025Bond - Gov't/Treasury494.9 Cr4.35%
Reliance Retail Ventures LimitedCash - Commercial Paper345.66 Cr3.04%
Indian Oil Corp Ltd.Cash - Commercial Paper334.13 Cr2.94%
Canara BankCash - CD/Time Deposit299.43 Cr2.63%
NTPC Ltd.Cash - Commercial Paper297.01 Cr2.61%
Indian Oil Corp Ltd.Cash - Commercial Paper296.6 Cr2.61%
Punjab National BankBond - Gov't Agency Debt295.96 Cr2.60%
Canara BankBond - Gov't Agency Debt295.94 Cr2.60%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper295.9 Cr2.60%
Small Industries Development Bank Of IndiaCash - Commercial Paper295.72 Cr2.60%
Bharat Petroleum Corp Ltd.Cash - Commercial Paper249.61 Cr2.19%
Indian BankCash - CD/Time Deposit249.53 Cr2.19%
India (Republic of)Bond - Short-term Government Bills248.24 Cr2.18%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper247.81 Cr2.18%
Indian BankCash - CD/Time Deposit247.23 Cr2.17%
Icici Securities LimitedCash - Commercial Paper246.79 Cr2.17%
Sundaram Finance Ltd.Cash - Commercial Paper246.33 Cr2.16%
Clearing Corporation Of India LtdCash - Repurchase Agreement239.83 Cr2.11%
Embassy Office Parks ReitBond - Corporate Bond200.01 Cr1.76%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury199.87 Cr1.76%
Hindustan Petroleum Corp Ltd.Cash - Commercial Paper199.68 Cr1.75%
Manappuram Finance LimitedCash - Commercial Paper199.49 Cr1.75%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit199.45 Cr1.75%
Punjab National Bank ** #Cash - CD/Time Deposit199.42 Cr1.75%
National Bank For Agriculture And Rural Development 18-Jun-2025 **Cash - Commercial Paper199.41 Cr1.75%
Reliance Industries Ltd.Cash - Commercial Paper199.16 Cr1.75%
Piramal Finance LimitedCash - Commercial Paper197.26 Cr1.73%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit174.73 Cr1.53%
Motilal Oswal Financial Services LtdCash - Commercial Paper172.67 Cr1.52%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit169.71 Cr1.49%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper149.71 Cr1.32%
Kisetsu Saison Finance (India) Pvt Ltd.Cash - Commercial Paper148.39 Cr1.30%
LIC Housing Finance LtdBond - Corporate Bond124.95 Cr1.10%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit124.89 Cr1.10%
360 One Prime Ltd.Cash - Commercial Paper124.55 Cr1.09%
Bajaj Housing Finance Ltd.Cash - Commercial Paper123.12 Cr1.08%
HDFC Bank LimitedCash - CD/Time Deposit104.86 Cr0.92%
Union Bank Of IndiaCash - CD/Time Deposit99.95 Cr0.88%
Hindustan Zinc Ltd.Cash - Commercial Paper99.95 Cr0.88%
Hero Fincorp LimitedCash - Commercial Paper99.92 Cr0.88%
Export Import Bank Of India 09-Jun-2025 **Cash - Commercial Paper99.86 Cr0.88%
Hero Fincorp LimitedCash - Commercial Paper99.83 Cr0.88%
Indian Oil Corp Ltd.Cash - Commercial Paper99.79 Cr0.88%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury99.71 Cr0.88%
Tata Steel Ltd.Cash - Commercial Paper99.54 Cr0.87%
Hindustan Zinc Ltd.Cash - Commercial Paper99.05 Cr0.87%
Hindustan Zinc LimitedCash - Commercial Paper98.62 Cr0.87%
Kotak Securities LtdCash - Commercial Paper98.6 Cr0.87%
Manappuram Finance Ltd.Cash - Commercial Paper98.38 Cr0.86%
360 One Wam Ltd.Cash - Commercial Paper98.37 Cr0.86%
Power Finance Corporation LimitedBond - Corporate Bond85.07 Cr0.75%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper74.75 Cr0.66%
Net Receivables / (Payables)Cash - Collateral-56.56 Cr0.50%
Small Industries Dev Bank Of India (05/06/2025) **Cash - Commercial Paper49.97 Cr0.44%
Deutsche Investments India Private LimitedCash - Commercial Paper49.95 Cr0.44%
Muthoot Finance LimitedCash - Commercial Paper49.92 Cr0.44%
182 DTB 19062025Bond - Gov't/Treasury49.86 Cr0.44%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper49.83 Cr0.44%
Small Industries Development Bank Of IndiaCash - Commercial Paper49.78 Cr0.44%
Deutsche Investments India Private LimitedCash - Commercial Paper44.93 Cr0.39%
Export Import Bank Of IndiaBond - Corporate Bond24.98 Cr0.22%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper24.96 Cr0.22%
Reliance Industries Ltd.Cash - Commercial Paper24.9 Cr0.22%
Corporate Debt Market Development Fund #Mutual Fund - Open End23.08 Cr0.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper6,079.91 Cr53.41%
Cash - CD/Time Deposit1,869.18 Cr16.42%
Bond - Gov't/Treasury1,453.3 Cr12.77%
Cash - Repurchase Agreement739.67 Cr6.50%
Bond - Gov't Agency Debt591.91 Cr5.20%
Bond - Corporate Bond435.02 Cr3.82%
Bond - Short-term Government Bills248.24 Cr2.18%
Cash - Collateral-56.56 Cr0.50%
Mutual Fund - Open End23.08 Cr0.20%

Risk & Performance Ratios

Standard Deviation

This fund

0.21%

Cat. avg.

0.45%

Lower the better

Sharpe Ratio

This fund

1.62

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 31st May 2025

ISIN
INF955L01484
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹11,384 Cr
Age
16 years 4 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

Capital Gains Taxation:

  • For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
  • For investments made before 1 April 2023:
    • If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
    • If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
  • Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

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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About the AMC

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 Cr6.1%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.54 Cr-0.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹37.33 Cr10.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹684.06 Cr6.5%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹582.28 Cr0.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1181.78 Cr8.2%
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 Cr10.0%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹271.44 Cr16.9%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1761.96 Cr11.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr2.3%
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%₹298.57 Cr10.4%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2613.57 Cr2.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹201.86 Cr9.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2136.80 Cr2.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹823.92 Cr8.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹247.08 Cr8.4%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹912.10 Cr5.7%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹198.72 Cr10.0%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4304.22 Cr8.3%
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 Cr5.9%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹685.22 Cr-3.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28.27 Cr10.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1434.12 Cr2.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1319.04 Cr-2.8%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹178.43 Cr10.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1193.04 Cr7.6%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1581.02 Cr3.4%
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 Cr8.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.12 Cr9.2%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1594.71 Cr7.9%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1274.40 Cr2.8%

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 Regular Growth, as of 18-Jun-2025, is ₹2996.54.
The fund has generated 7.13% over the last 1 year and 6.92% 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 Regular Growth are:-
  1. Gurvinder Wasan
  2. Vikram Pamnani