Mutual Funds
Baroda BNP Paribas Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,141.36   +0.69
NAV(₹) as on 7/4/2026 		0.02%
  1D 		6.13%
  1Y 		6.85%
  3Y 		5.95%
  5Y
Baroda BNP Paribas Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.26 		Launch Date:
05 Feb 2009
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 8,599.38 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Vikram Pamnani ,Gurvinder Singh Wasan

FUND OBJECTIVE

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 -6.18 % 106.18 %
TOP HOLDINGS

REC Ltd. -330D (10-Jun-2026)
6.02 %

364 Days Treasury Bill - 07-May-2026
4.92 %

Export Import Bank of India (28-May-2026)
3.73 %

182 Days Treasury Bill - 30-Apr-2026
2.89 %

Indian Bank (06-May-2026)
2.89 %

Punjab National Bank (07-May-2026)
2.88 %

Tata Capital Housing Finance Ltd. -365D (10-Jun-2026)
2.87 %

Union Bank of India (19-Jun-2026)
2.86 %

Power Finance Corporation Ltd. -90D (25-Jun-2026)
2.86 %

Axis Bank Ltd. (06-May-2026)
2.31 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

40 (in days)

40 (in days)

6.25 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2431.20 2570.38 2754.61 2954.33 3133.45
Net Assets (Rs Crores) 4,70,039.58 5,47,665.52 5,36,754.10 7,87,955.10 8,59,938.14
Scheme Returns(%)(Absolute) 3.42 5.71 7.15 7.23 6.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/43 1/40 16/38 23/38 23/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1200.12   +0.45  
5/7/2023 ₹ 3,178.5 6.10% - - 6.82%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1089.49   +0.42  
14/11/2024 ₹ 138.03 5.96% - - 6.33%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1050.35   +0.36  
11/6/2025 ₹ 46.69 - - - 6.11%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1031.06   +0.36  
14/10/2025 ₹ 484.05 - - - 6.44%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1024.18   +0.41  
28/11/2025 ₹ 121.72 - - - 6.74%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.76   +0.02  
12/12/2025 ₹ 181.13 - - - 5.53%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6158.41   +1.21  
30/4/1998 ₹ 2,122.81 5.54% 6.23% 5.28% 6.72%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3314.68   +1.07  
19/11/2006 ₹ 11,723.18 5.67% 6.36% 5.41% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2778.50   +0.99  
2/3/2010 ₹ 30,187.52 5.76% 6.43% 5.49% 6.55%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5909.19   +1.33  
18/3/1998 ₹ 25,755.63 6.10% 6.44% 5.40% 6.53%