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Home Mf Research Baroda Bnp Paribas Liquid Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Debt Debt Liquid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,001.41 +0.14%
Two Week 2026-10-18 ₹1,000.00 ₹1,002.16 +0.22%
One Month 2026-10-03 ₹1,000.00 ₹1,004.30 +0.43%
Three Months 2026-08-04 ₹3,000.00 ₹3,027.54 +0.92%
Six Months 2026-05-06 ₹6,000.00 ₹6,103.13 +1.72%
One Year 2025-11-02 ₹12,000.00 ₹12,414.07 +3.45%
Three Year 2023-11-03 ₹36,000.00 ₹39,777.83 +10.49%
Five Year 2021-11-03 ₹60,000.00 ₹71,025.60 +18.38%
Ten Year 2016-11-04 ₹120,000.00 ₹163,871.37 +36.56%
Since Inception 2009-02-05 ₹216,000.00 ₹8,078,095.94 +3,639.86%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 55.82%
Sovereign 13.82%
CARE A1+ 11.89%
ICRA A1+ 9.55%
Other 4.25%
CRISIL AAA 2.94%
CRISIL AA+ 0.77%
FITCH AA 0.58%
FITCH A1+ 0.38%

Top Holdings

Company-wise portfolio exposure

7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** 1.51%
7.99% Mankind Pharma Limited (16/10/2026) ** 0.77%
7.07% State Government Securities (14/12/2026) 0.62%
8.47% Tata Projects Limited (20/11/2026) ** 0.58%
6.4% LIC Housing Finance Limited (30/11/2026) ** 0.54%
7.08% State Government Securities (14/12/2026) 0.39%
7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** 0.39%
7.90% Sikka Ports and Terminals Limited (18/11/2026) ** 0.31%
7.25% State Government Securities (28/12/2026) 0.19%
8.75% Shriram Finance Limited (05/10/2026) ** 0.19%
Kotak Mahindra Bank Limited (21/12/2026) # 3.63%
Indian Bank (04/12/2026) # 2.49%
Union Bank of India (27/10/2026) ** # 2.31%
Union Bank of India (30/11/2026) ** # 2.30%
Canara Bank (04/12/2026) ** # 2.30%
Axis Bank Limited (17/12/2026) ** # 2.29%
Export Import Bank of India (11/11/2026) ** # 2.11%
Punjab National Bank (15/12/2026) ** # 1.91%
Axis Bank Limited (27/11/2026) ** # 1.73%
HDFC Bank Limited (02/11/2026) ** # 1.54%
HDFC Bank Limited (11/11/2026) ** # 1.35%
Indian Bank (30/10/2026) ** # 1.16%
Small Industries Dev Bank of India (10/11/2026) ** # 1.15%
Canara Bank (17/11/2026) ** # 1.15%
Canara Bank (30/11/2026) ** # 0.96%
Small Industries Dev Bank of India (16/12/2026) ** # 0.96%
HDFC Bank Limited (04/11/2026) ** # 0.77%
Canara Bank (06/11/2026) ** # 0.77%
HDFC Bank Limited (17/12/2026) ** # 0.76%
Axis Bank Limited (26/11/2026) ** # 0.58%
Axis Bank Limited (28/12/2026) ** # 0.57%
Indian Bank (06/11/2026) ** # 0.38%
National Bank For Agriculture and Rural Development (10/11/2026) ** # 0.38%
AU Small Finance Bank Limited (13/11/2026) ** # 0.38%
Canara Bank (23/11/2026) ** # 0.38%
AU Small Finance Bank Limited (25/11/2026) ** # 0.38%
Canara Bank (08/12/2026) # 0.38%
Small Industries Dev Bank of India (06/11/2026) ** # 0.19%
Canara Bank (11/11/2026) ** # 0.19%
HDFC Bank Limited (13/11/2026) ** # 0.19%
HDFC Bank Limited (14/12/2026) ** # 0.19%
Indian Bank (15/12/2026) ** # 0.19%
Export Import Bank of India (04/11/2026) 2.31%
REC Limited (23/11/2026) ** 2.30%
Grasim Industries Limited (18/12/2026) ** 2.29%
National Bank For Agriculture and Rural Development (11/11/2026) ** 1.92%
Bajaj Housing Finance Limited (14/12/2026) ** 1.91%
Aditya Birla Housing Finance Limited (15/12/2026) ** 1.91%
Small Industries Dev Bank of India (28/10/2026) ** 1.54%
Reliance Retail Ventures Limited (06/11/2026) ** 1.54%
HDFC Securities Limited (03/11/2026) ** 1.54%
Reliance Retail Ventures Limited (27/11/2026) ** 1.53%
Motilal Oswal Financial Services Limited (20/11/2026) ** 1.53%
Tata Capital Housing Finance Limited (16/12/2026) ** 1.53%
Small Industries Dev Bank of India (17/12/2026) ** 1.53%
Manappuram Finance Limited (15/12/2026) ** 1.33%
Godrej Finance Limited (13/11/2026) ** 1.15%
Aditya Birla Capital Limited (17/11/2026) ** 1.15%
Titan Company Limited (10/12/2026) ** 1.15%
Torrent Pharmaceuticals Limited (22/12/2026) ** 1.11%
Muthoot Fincorp Ltd (02/12/2026) ** 0.95%
360 One WAM Limited (22/10/2026) ** 0.77%
Kotak Securities Limited (03/11/2026) ** 0.77%
Mirae Asset Financial Services (India) Private Limited (04/11/2026) ** 0.77%
Tata Capital Limited (17/11/2026) ** 0.77%
SBICAP Securities Limited (23/11/2026) ** 0.77%
Reliance Retail Ventures Limited (02/12/2026) ** 0.77%
Export Import Bank of India (04/12/2026) ** 0.77%
ICICI Securities Limited (03/12/2026) ** 0.76%
Manappuram Finance Limited (03/12/2026) ** 0.76%
Infina Finance Private Limited (14/12/2026) ** 0.76%
Nuvama Wealth Finance Limited (23/11/2026) ** 0.69%
ICICI Securities Limited (03/11/2026) ** 0.38%
ICICI Securities Limited (05/11/2026) ** 0.38%
Network18 Media & Investments Limited (13/11/2026) ** 0.38%
Power Finance Corporation Limited (18/11/2026) ** 0.38%
Muthoot Finance Limited (16/11/2026) ** 0.38%
Muthoot Finance Limited (18/11/2026) ** 0.38%
Nuvama Wealth And Investment Ltd (23/11/2026) ** 0.38%
Hindustan Petroleum Corporation Limited (10/12/2026) ** 0.38%
91 Days Tbill (MD 31/12/2026) 6.78%
182 Days Tbill (MD 19/11/2026) 3.54%
91 Days Tbill (MD 27/11/2026) 2.30%
Corporate Debt Market Development Fund # 0.21%
Clearing Corporation of India Ltd 12.76%
Net Receivables / (Payables) -8.72%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
56 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.08%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 14.35% 0.00% 31.24%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 12.73% 0.00% 30.66%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 9.16% 0.00% 3.94%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.53%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.32% 6.74% 28.35%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.12% 6.95% 5.61%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.38% 5.70%
Baroda Bnp Paribas Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.16%
Expense Ratio (Direct)
0.08%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Liquid Debt A-I Index

Exit Load

Charges that may apply when you redeem units

• Investor exit upon subscription - exit load as % of redemption proceeds Day 1-0.0070% Day 2-0.0065% Day 3-0.0060% Day 4-0.0055% Day 5-0.0050% Day 6-0.0045% Day 7 Onwards-0.0000%
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