Baroda BNP Paribas Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

2 Value Research

NAV( 15 Sep 2025)

₹ 3037.08
0.46%

Baroda BNP Paribas Liquid-G

Invest now

Performance

6.95%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.31%
  • Exit load

    0.0070% 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.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 10,108 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jan 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF955L01484

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd CD 18/09/2025 1.97%
Punjab National Bank CD 29/09/2025 1.53%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 1.98%
Axis Bank Ltd CD 12/11/2025 1.22%
AU Small Finance Bank Ltd CD 28/10/2025 1.47%
Indian Bank CD 28/10/2025 2.94%
HDFC Bank Ltd CD 15/09/2025 0.49%
Sundaram Home Finance Ltd SR 328 NCD 7.55 02/09/2025 0.25%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.74%
Others CBLO 0.01%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.99%
Indian Bank CD 08/09/2025 1.24%
Kotak Mahindra Bank Ltd CD 27/10/2025 0.98%
Axis Bank Ltd CD 15/09/2025 0.99%
Union Bank of India CD 15/09/2025 1.97%
Net Payables -2.7%
CDMDF Class A2 0.25%
Canara Bank CD 03/09/2025 1.48%
Axis Bank Ltd CD 09/09/2025 2.22%
Canara Bank CD 02/09/2025 0.25%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.99%
Bharti Telecom Ltd CP 339-D 19/09/2025 0.49%
Hindustan Zinc Ltd CP 90-D 04/09/2025 1.48%
Grasim Industries Ltd CP 88-D 12/09/2025 2.96%
Network 18 Media & Investments Ltd CP 90-D 02/09/2025 0.99%
Manappuram Finance Ltd CP 90-D 11/09/2025 0.99%
Larsen & Toubro Ltd CP 91-D 17/09/2025 1.97%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025 0.99%
Export-Import Bank Of India CP 364-D 17/11/2025 0.98%
Standard Chartered Capital Ltd CP 14/11/2025 0.98%
Reserve Bank of India T-Bills 91-D 25/09/2025 4.44%
ICICI Securities Ltd CP 91-D 25/09/2025 0.99%
Piramal Finance Ltd CP 180-D 04/11/2025 0.98%
LIC Housing Finance Ltd CP 175-D 19/09/2025 0.25%
Reserve Bank of India T-Bills 182-D 25/09/2025 2.46%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025 0.49%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025 4.9%
Reserve Bank of India T-Bills 91-D 30/10/2025 4.9%
Indian Oil Corporation Ltd CP 66-D 22/09/2025 1.23%
National Bank For Agriculture & Rural Development CP 91-D 23/10/2025 2.45%
Indian Oil Corporation Ltd CP 74-D 19/09/2025 2.47%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025 2.47%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025 1.97%
Reliance Industries Ltd CP 82-D 23/09/2025 1.97%
Reserve Bank of India T-Bills 364-D 04/09/2025 1.88%
Cholamandalam Investment & Finance Company Ltd CP 184-D 14/11/2025 0.98%
Indian Oil Corporation Ltd CP 91-D 07/11/2025 2.45%
Reserve Bank of India T-Bills 91-D 13/11/2025 2.45%
Reserve Bank of India T-Bills 91-D 06/11/2025 4.9%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025 2.93%
Kotak Securities Ltd CP 91-D 13/11/2025 0.98%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025 2.72%
Piramal Finance Ltd CP 182-D 17/11/2025 0.97%
360 One Wam Ltd CP 91-D 25/11/2025 0.97%
Deutsche Investments (I) Pvt. Ltd CP 182-D 09/09/2025 1.19%
Barclays Investments & Loans Ltd CP 179-D 08/09/2025 0.49%
Barclays Investments & Loans Ltd CP 188-D 01/09/2025 0.99%
LIC Housing Finance Ltd CP 265-D 11/09/2025 0.99%
HDFC Securities Ltd CP 91-D 29/10/2025 1.96%
The Ramco Cements Ltd CP 60-D 15/09/2025 0.99%
ICICI Securities Ltd CP 91-D 28/10/2025 0.98%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025 0.25%
Manappuram Finance Ltd CP 90-D 24/11/2025 0.97%
Hindustan Zinc Ltd CP 91-D 21/11/2025 1.46%
Muthoot Finance Ltd CP 345-D 21/11/2025 0.98%
Muthoot Finance Ltd CP 342-D 18/11/2025 0.98%
Grasim Industries Ltd CP 62-D 15/09/2025 0.49%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.99%
Sectors
Company Allocation %
Others -2.44%
Services 6.38%
Construction 3.95%
Energy 8.12%
Metals & Mining 2.94%
Materials 4.44%
Financial 73.65%
Communication 2.96%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

  • Funds Offered

    20
  • AUM

    ₹ 18,776 Cr
  • Highest Return

    13.65%
About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Size

Rs.25036.71 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3933.24

Min Investment

₹500.0

Fund Size

₹25036.71 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

2033.52

1M Returns

0.47%

1Y Returns

6.67%

3Y Returns

6.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.910.29 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2033.52

Min Investment

₹1000.0

Fund Size

₹910.29 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

708.97

1M Returns

0.47%

1Y Returns

6.87%

3Y Returns

7.0%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

708.97

Min Investment

₹1.0E7

Fund Size

₹49720.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

690.87

1M Returns

0.47%

1Y Returns

6.87%

3Y Returns

7.0%

Min. Investment

Rs.10000.0

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

690.87

Min Investment

₹10000.0

Fund Size

₹49720.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.47 %

5 Morning Star

4 Value Research

NAV

425.73

1M Returns

0.47%

1Y Returns

6.87%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

425.73

Min Investment

₹100.0

Fund Size

₹49720.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.46 %

4 Morning Star

2 Value Research

NAV

4129.14

1M Returns

0.46%

1Y Returns

6.77%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.63824.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4129.14

Min Investment

₹500.0

Fund Size

₹63824.39 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

4168.19

1M Returns

0.46%

1Y Returns

6.77%

3Y Returns

6.91%

Min. Investment

Rs.50000.0

Fund Size

Rs.63824.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4168.19

Min Investment

₹50000.0

Fund Size

₹63824.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

5974.75

1M Returns

0.41%

1Y Returns

6.24%

3Y Returns

6.3%

Min. Investment

Rs.10000.0

Fund Size

Rs.3139.68 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5974.75

Min Investment

₹10000.0

Fund Size

₹3139.68 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.47 %

5 Morning Star

5 Value Research

NAV

3977.77

1M Returns

0.47%

1Y Returns

6.95%

3Y Returns

7.01%

Min. Investment

Rs.500.0

Fund Size

Rs.3139.68 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3977.77

Min Investment

₹500.0

Fund Size

₹3139.68 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.45 %

0 Morning Star

1 Value Research

NAV

13.95

1M Returns

0.45%

1Y Returns

6.34%

3Y Returns

6.5%

Min. Investment

Rs.500.0

Fund Size

Rs.1246.18 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.95

Min Investment

₹500.0

Fund Size

₹1246.18 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

5702.02

1M Returns

0.41%

1Y Returns

6.2%

3Y Returns

6.33%

Min. Investment

Rs.5000.0

Fund Size

Rs.30964.83 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5702.02

Min Investment

₹5000.0

Fund Size

₹30964.83 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

6447.63

1M Returns

0.46%

1Y Returns

6.85%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.30964.83 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6447.63

Min Investment

₹100.0

Fund Size

₹30964.83 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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