Mutual Funds
Baroda BNP Paribas Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,256.87   +0.65
NAV(₹) as on 6/11/2026 		0.02%
  1D 		6.37%
  1Y 		6.75%
  3Y 		6.32%
  5Y
Baroda BNP Paribas Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.16 		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:
₹ 14,179.18 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 ,Prashant Pimple

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 31/10/2026 3.72 % 96.28 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
4.07 %

Kotak Mahindra Bank Ltd. (21-Dec-2026)
3.32 %

182 Days Treasury Bill - 19-Nov-2026
3.24 %

Axis Bank Ltd. (17-Dec-2026)
2.80 %

National Bank For Agriculture and Rural Development -70D (05-Jan-2027)
2.78 %

91 Days Treasury Bill - 27-Nov-2026
2.28 %

Indian Bank (04-Dec-2026)
2.28 %

REC Ltd. -90D (23-Nov-2026)
2.11 %

Canara Bank (04-Dec-2026)
2.10 %

Grasim Industries Ltd. -91D (18-Dec-2026)
2.10 %

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

56 (in days)

56 (in days)

6.30 %

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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 16,717.24 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 16,717.24 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1128.46   +0.20  
14/11/2024 ₹ 478.76 6.22% - - 6.29%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1083.08   +0.16  
11/6/2025 ₹ 23.38 5.73% - - 5.83%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1068.63   +0.19  
14/10/2025 ₹ 674.78 6.39% - - 6.43%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1060.55   +0.20  
28/11/2025 ₹ 122.32 - - - 6.44%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  105.33   +0.04  
12/12/2025 ₹ 685.4 - - - 5.88%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  101.80   +0.04  
20/7/2026 ₹ 685.4 - - - 5.93%
MDB Logo
ASK Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1011.76   +0.36  
1/9/2026 ₹ 386.41 - - - 6.31%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1012.64   +0.20  
17/8/2026 ₹ 10,901.43 - - - 5.69%