Baroda BNP Paribas Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
+6.97%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹4,477.91
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹10,107.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (62)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP4.90%
Reserve Bank of India
FinancialT-Bills4.90%
Reserve Bank of India
FinancialT-Bills4.44%
Grasim Industries Ltd.
ConstructionCP2.96%
Indian Bank
FinancialCD2.94%
Reliance Retail Ventures Ltd.
ServicesCP2.93%
National Bank For Agriculture & Rural Development
FinancialCP2.72%
Reliance Jio Infocomm Ltd.
CommunicationCP2.47%
Indian Oil Corporation Ltd.
EnergyCP2.47%
Reserve Bank of India
FinancialT-Bills2.46%
Reserve Bank of India
FinancialT-Bills2.45%
National Bank For Agriculture & Rural Development
FinancialCP2.45%
Indian Oil Corporation Ltd.
EnergyCP2.45%
Axis Bank Ltd.
FinancialCD2.22%
Embassy Office Parks REIT
ConstructionFRB1.98%
Union Bank of India
FinancialCD1.97%
Larsen & Toubro Ltd.
ConstructionCP1.97%
Reliance Industries Ltd.
EnergyCP1.97%
HDFC Bank Ltd.
FinancialCD1.97%
Reliance Retail Ventures Ltd.
ServicesCP1.97%
HDFC Securities Ltd.
FinancialCP1.96%
Reserve Bank of India
FinancialT-Bills1.88%
Punjab National Bank
FinancialCD1.53%
Hindustan Zinc Ltd.
Metals & MiningCP1.48%
Canara Bank
FinancialCD1.48%
AU Small Finance Bank Ltd.
FinancialCD1.47%
Hindustan Zinc Ltd.
Metals & MiningCP1.46%
Indian Bank
FinancialCD1.24%
Indian Oil Corporation Ltd.
EnergyCP1.23%
Axis Bank Ltd.
FinancialCD1.22%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP1.19%
FinancialDebenture0.99%
Manappuram Finance Ltd.
FinancialCP0.99%
Axis Bank Ltd.
FinancialCD0.99%
National Bank For Agriculture & Rural Development
FinancialCP0.99%
Network 18 Media & Investments Ltd.
ServicesCP0.99%
ICICI Securities Ltd.
FinancialCP0.99%
Barclays Investments & Loans Ltd.
FinancialCP0.99%
The Ramco Cements Ltd.
ConstructionCP0.99%
LIC Housing Finance Ltd.
FinancialCP0.99%
HDFC Bank Ltd.
FinancialNCD0.99%
Export-Import Bank Of India
FinancialCP0.98%
Kotak Mahindra Securities Ltd.
FinancialCP0.98%
Muthoot Finance Ltd.
FinancialCP0.98%
ICICI Securities Ltd.
FinancialCP0.98%
Kotak Mahindra Bank Ltd.
FinancialCD0.98%
Piramal Finance Ltd.
FinancialCP0.98%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.98%
Standard Chartered Capital Ltd.
FinancialCP0.98%
Manappuram Finance Ltd.
FinancialCP0.97%
360 One Wam Ltd.
FinancialCP0.97%
Piramal Finance Ltd.
FinancialCP0.97%
FinancialNCD0.74%
Barclays Investments & Loans Ltd.
FinancialCP0.49%
HDFC Bank Ltd.
FinancialCD0.49%
Grasim Industries Ltd.
ConstructionCP0.49%
Bharti Telecom Ltd.
CommunicationCP0.49%
Reliance Retail Ventures Ltd.
ServicesCP0.49%
Canara Bank
FinancialCD0.25%
Sundaram Home Finance Ltd.
FinancialNCD0.25%
FinancialDebenture0.25%
LIC Housing Finance Ltd.
FinancialCP0.25%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%7.0%5.6%6.7%
Category average6.6%6.9%5.5%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
6.9%7.1%1,824.27
5
6.9%7.0%37,122.11
5
6.9%7.0%7,135.69
4
6.8%7.0%49,720.60
4
6.8%7.0%25,036.71

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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