Baroda BNP Paribas Mutual Fund
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BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

3,295.74

1D

+0.01%

1Y

+6.40%

Key stats

Expense ratio
0.10%
AUM
₹12.91 K Cr
Launched
01/01/2013
Fund manager
Prashant Pimple; Vikram Pamnani
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option

01/10/2026 to 28/10/2026

O - H - L -

3,295.743,283.8101/10/202628/10/2026
1W+0.08%
1M+0.44%
3M+1.47%
6M+3.11%
1Y+6.40%
3Y+6.87%
5Y+6.41%
MAX+150.34%

Top holdings

109 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    12.76%
  • 2.

    Net Receivables / (Payables)

    8.79%
  • 3.

    91 Days Tbill (Md 31/12/2026)

    6.78%
  • 4.

    Kotak Mahindra Bank Limited

    3.63%
  • 5.

    India (Republic of)

    3.54%
  • 6.

    Indian Bank

    2.49%
  • 7.

    Union Bank of India - NCD & Bonds

    2.31%
  • 8.

    Export-Import Bank Of India - Commercial Paper

    2.31%
  • 9.

    India (Republic of)

    2.30%
  • 10.

    REC Ltd. - Commercial Paper

    2.30%
  • 11.

    Union Bank of India - NCD & Bonds

    2.30%
  • 12.

    Canara Bank (04/12/2026) ** #

    2.30%
  • 13.

    Axis Bank Ltd. - NCD & Bonds

    2.29%
  • 14.

    Grasim Industries Limited (18/12/2026) **

    2.29%
  • 15.

    Export-Import Bank Of India

    2.11%
  • 16.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.92%
  • 17.

    Punjab National Bank

    1.91%
  • 18.

    Bajaj Housing Finance Limited (14/12/2026) **

    1.91%
  • 19.

    Aditya Birla Housing Finance Limited (15/12/2026) **

    1.91%
  • 20.

    Axis Bank Ltd

    1.73%
  • 21.

    Small Industries Development Bank Of India - Commercial Paper

    1.54%
  • 22.

    HDFC Bank Limited

    1.54%
  • 23.

    Reliance Retail Ventures Limited (06/11/2026) **

    1.54%
  • 24.

    HDFC Securities Limited - Commercial Paper

    1.54%
  • 25.

    Reliance Retail Ventures Limited (27/11/2026) **

    1.53%
  • 26.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    1.53%
  • 27.

    Tata Capital Housing Finance Limited (16/12/2026) **

    1.53%
  • 28.

    Small Industries Dev Bank Of India (17/12/2026) **

    1.53%
  • 29.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    1.51%
  • 30.

    HDFC Bank Limited

    1.35%
  • 31.

    Manappuram Finance Limited (15/12/2026) **

    1.33%
  • 32.

    Indian Bank

    1.16%
  • 33.

    Small Industries Development Bank Of India

    1.15%
  • 34.

    Canara Bank

    1.15%
  • 35.

    Godrej Finance Ltd. - Commercial Paper

    1.15%
  • 36.

    Aditya Birla Capital Ltd. - Commercial Paper

    1.15%
  • 37.

    Titan Company Limited (10/12/2026) **

    1.15%
  • 38.

    Torrent Pharmaceuticals Ltd - Commercial Paper

    1.11%
  • 39.

    Canara Bank

    0.96%
  • 40.

    Small Industries Dev Bank Of India

    0.96%
  • 41.

    Muthoot Fincorp Limited - Commercial Paper

    0.95%
  • 42.

    Mankind Pharma Limited - NCD & Bonds

    0.77%
  • 43.

    360 One Wam Limited - Commercial Paper

    0.77%
  • 44.

    HDFC Bank Limited

    0.77%
  • 45.

    Canara Bank (06/11/2026) ** #

    0.77%
  • 46.

    Kotak Securities Ltd - Commercial Paper

    0.77%
  • 47.

    Mirae ASset Financial Services (India) Private Limited - Commercial Paper

    0.77%
  • 48.

    Tata Capital Ltd. - Commercial Paper

    0.77%
  • 49.

    SBICAP Securities Ltd - Commercial Paper

    0.77%
  • 50.

    Reliance Retail Ventures Limited - Commercial Paper

    0.77%
  • 51.

    Export Import Bank Of India (04/12/2026) **

    0.77%
  • 52.

    Icici Securities Limited (03/12/2026) **

    0.77%
  • 53.

    Manappuram Finance Limited - Commercial Paper

    0.76%
  • 54.

    Hdfc Bank Limited (17/12/2026) ** #

    0.76%
  • 55.

    Infina Finance Private Limited - Commercial Paper

    0.76%
  • 56.

    Nuvama Wealth Finance Limited (23/11/2026) **

    0.69%
  • 57.

    7.07% Tamilnadu SDL 2026

    0.62%
  • 58.

    TATA Projects Limited - NCD & Bonds

    0.58%
  • 59.

    Axis Bank Limited

    0.58%
  • 60.

    Axis Bank Ltd. - NCD & Bonds

    0.57%
  • 61.

    LIC Housing Finance Ltd - NCD & Bonds

    0.54%
  • 62.

    7.08% Karnataka Sdl 2026

    0.39%
  • 63.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.39%
  • 64.

    Indian Bank

    0.38%
  • 65.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.38%
  • 66.

    National Bank For Agriculture And Rural Development

    0.38%
  • 67.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.38%
  • 68.

    Network18 Media & Investments Limited - Commercial Paper

    0.38%
  • 69.

    Au Small Finance Bank Limited

    0.38%
  • 70.

    Power Finance Corp Ltd. - Commercial Paper

    0.38%
  • 71.

    Canara Bank

    0.38%
  • 72.

    Muthoot Finance Limited - Commercial Paper

    0.38%
  • 73.

    Muthoot Finance Limited - Commercial Paper

    0.38%
  • 74.

    Au Small Finance Bank Limited

    0.38%
  • 75.

    Nuvama Wealth And Investment Ltd (23/11/2026) **

    0.38%
  • 76.

    Canara Bank

    0.38%
  • 77.

    Hindustan Petroleum Corporation Limited (10/12/2026) **

    0.38%
  • 78.

    Sikka Ports & Terminals Limited - NCD & Bonds

    0.31%
  • 79.

    Corporate Debt Market Development Fund #

    0.21%
  • 80.

    7.25% Maharashtra Sdl 2026

    0.19%
  • 81.

    Shriram Finance Limited - NCD & Bonds

    0.19%
  • 82.

    Small Industries Development Bank Of India

    0.19%
  • 83.

    Canara Bank

    0.19%
  • 84.

    HDFC Bank Limited

    0.19%
  • 85.

    HDFC Bank Limited

    0.19%
  • 86.

    Indian Bank

    0.19%
  • 87.

    Export-Import Bank Of India - Commercial Paper

    -
  • 88.

    Rec Limited - NCD & Bonds

    -
  • 89.

    Union Bank of India - NCD & Bonds

    -
  • 90.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    -
  • 91.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 92.

    Union Bank of India - NCD & Bonds

    -
  • 93.

    Indian Bank

    -
  • 94.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 95.

    Punjab National Bank - NCD & Bonds

    -
  • 96.

    Grasim Industries Ltd - Commercial Paper

    -
  • 97.

    Bharat Petroleum Corporation Limited - Commercial Paper

    -
  • 98.

    Indian Oil Corporation Limited - Commercial Paper

    -
  • 99.

    Small Industries Development Bank Of India - Commercial Paper

    -
  • 100.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 101.

    Aditya Birla Housing Finance Limited - Commercial Paper

    -
  • 102.

    Reliance Retail Ventures Limited - Commercial Paper

    -
  • 103.

    Bajaj Finance Limited - Commercial Paper

    -
  • 104.

    Union Bank of India - NCD & Bonds

    -
  • 105.

    Rec Limited - Commercial Paper

    -
  • 106.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 107.

    TVS Credit Services Limited - Commercial Paper

    -
  • 108.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    -
  • 109.

    Small Industries Development Bank Of India - NCD & Bonds

    -

Sector allocation

  • Unclassified117.59%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

  • Baroda BNP Paribas Liquid Growth Direct Plan

    Baroda BNP Paribas Liquid (G) · ₹12.91 K Cr AUM

    1Y+6.40%
    3Y+6.87%
    -

Investment objective

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

Scheme details

Scheme code
119415
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF955L01AL0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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