Mutual Funds
Baroda BNP Paribas Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,225.67   +0.67
NAV(₹) as on 4/9/2026 		0.02%
  1D 		6.38%
  1Y 		6.82%
  3Y 		6.23%
  5Y
Baroda BNP Paribas Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.21 		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:
₹ 13,193.89 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 31/8/2026 11.74 % 88.26 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
13.70 %

182 Days Treasury Bill - 19-Nov-2026
3.45 %

Reliance Retail Ventures Ltd. -91D (08-Sep-2026)
2.27 %

Axis Bank Ltd. (16-Sep-2026)
2.27 %

Indian Bank (17-Sep-2026)
2.27 %

Hindustan Petroleum Corporation Ltd. -85D (29-Sep-2026)
2.26 %

Union Bank of India (27-Oct-2026)
2.25 %

Export-Import Bank Of India -91D (04-Nov-2026)
2.25 %

91 Days Treasury Bill - 27-Nov-2026
2.25 %

REC Ltd. -90D (23-Nov-2026)
2.24 %

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)

39 (in days)

6.31 %

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 ₹ 20,197.71 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 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.11   +0.16  
14/11/2024 ₹ 496.82 6.22% - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1073.75   +0.14  
11/6/2025 ₹ 51.79 5.86% - - 5.91%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1058.28   +0.21  
14/10/2025 ₹ 817.92 - - - 6.55%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.94   +0.14  
28/11/2025 ₹ 98.25 - - - 6.59%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.36   +0.01  
12/12/2025 ₹ 559.1 - - - 5.94%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.86   +0.01  
20/7/2026 ₹ 559.1 - - - 6.51%