Baroda BNP Paribas Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 4 Jul 2025)

₹ 3004.76
0.51%

Baroda BNP Paribas Liquid-G

Invest now

Performance

6.93%3y Returns

0.02% 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

    ₹ 11,384 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 %
Net Payables -0.53%
Others CBLO 6.5%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 1.1%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.75%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025 0.44%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025 2.6%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025 2.6%
Hindustan Zinc Ltd CP 91-D 20/08/2025 0.87%
Reliance Industries Ltd CP 75-D 25/06/2025 1.75%
Hindustan Petroleum Corporation Ltd CP 64-D 10/06/2025 1.75%
Indian Oil Corporation Ltd CP 69-D 16/06/2025 2.94%
Indian Oil Corporation Ltd CP 63-D 13/06/2025 0.88%
Bharat Petroleum Corporation Ltd CP 60-D 10/06/2025 2.19%
Reliance Jio Infocomm Ltd CP 64-D 12/06/2025 1.32%
Tata Steel Ltd CP 71-D 27/06/2025 0.87%
Reliance Industries Ltd CP 68-D 24/06/2025 0.22%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 29/07/2025 1.3%
Reserve Bank of India T-Bills 91-D 17/07/2025 2.18%
NTPC Ltd CP 91-D 30/07/2025 2.61%
Reliance Jio Infocomm Ltd CP 91-D 22/07/2025 2.18%
Hindustan Zinc Ltd CP 91-D 25/07/2025 0.87%
Deutsche Investments (I) Pvt. Ltd CP 239-D 06/06/2025 0.44%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025 3.04%
Sundaram Finance Ltd CP 91-D 25/08/2025 2.16%
Bajaj Housing Finance Ltd CP 91-D 29/08/2025 1.08%
Kotak Securities Ltd CP 91-D 19/08/2025 0.87%
Manappuram Finance Ltd CP 90-D 20/08/2025 0.86%
360 One Wam Ltd CP 91-D 26/08/2025 0.86%
Indian Oil Corporation Ltd CP 91-D 08/08/2025 2.61%
ICICI Securities Ltd CP 91-D 13/08/2025 2.17%
Motilal Oswal Financial Services Ltd CP 90-D 14/08/2025 1.52%
Piramal Finance Ltd CP 91-D 07/08/2025 1.73%
HDFC Bank Ltd CD 09/06/2025 0.92%
Union Bank of India CD 04/06/2025 0.88%
Canara Bank CD 12/06/2025 2.63%
Indian Bank CD 12/06/2025 2.19%
Small Industries Devp. Bank of India Ltd CD 10/06/2025 1.53%
Kotak Mahindra Bank Ltd CD 11/06/2025 1.49%
Kotak Mahindra Bank Ltd CD 06/06/2025 1.1%
ICICI Securities Ltd CP 183-D 10/06/2025 0.22%
Deutsche Investments (I) Pvt. Ltd CP 165-D 09/06/2025 0.39%
Reserve Bank of India T-Bills 182-D 19/06/2025 0.44%
Punjab National Bank CD 21/08/2025 2.6%
Canara Bank CD 22/08/2025 2.6%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 0.22%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025 0.66%
Reserve Bank of India T-Bills 91-D 19/06/2025 0.88%
National Bank For Agriculture & Rural Development CP 91-D 18/06/2025 1.75%
360 ONE Wealth Ltd CP 90-D 19/06/2025 1.09%
Muthoot Finance Ltd CP 308-D 10/06/2025 0.44%
Manappuram Finance Ltd CP 297-D 13/06/2025 1.75%
Reserve Bank of India T-Bills 364-D 07/08/2025 4.35%
HDFC Bank Ltd CD 17/06/2025 1.75%
Punjab National Bank CD 18/06/2025 1.75%
Indian Bank CD 07/08/2025 2.17%
Aditya Birla Housing Finance Ltd CP 91-D 20/06/2025 0.44%
CDMDF Class A2 0.2%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.76%
Reserve Bank of India T-Bills 91-D 05/06/2025 1.76%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025 0.44%
Export-Import Bank Of India CP 91-D 09/06/2025 0.88%
Reserve Bank of India T-Bills 91-D 12/06/2025 5.35%
Hindustan Zinc Ltd CP 91-D 04/06/2025 0.88%
Hero FinCorp Ltd CP 91-D 05/06/2025 0.88%
Hero FinCorp Ltd CP 91-D 10/06/2025 0.88%
Sectors
Company Allocation %
Others 6.17%
Services 3.04%
Construction 1.76%
Energy 14.95%
Metals & Mining 3.49%
Financial 67.09%
Communication 3.50%

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

    ₹ 19,410 Cr
  • Highest Return

    18.07%
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 Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

4287.57

1M Returns

0.53%

1Y Returns

7.16%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.23623.19 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4287.57

Min Investment

₹500.0

Fund Size

₹23623.19 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.53 %

3 Morning Star

0 Value Research

NAV

3890.71

1M Returns

0.53%

1Y Returns

6.99%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.23623.19 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3890.71

Min Investment

₹500.0

Fund Size

₹23623.19 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.51 %

0 Morning Star

1 Value Research

NAV

1450.16

1M Returns

0.51%

1Y Returns

6.8%

3Y Returns

6.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.3425.78 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1450.16

Min Investment

₹1000.0

Fund Size

₹3425.78 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.51 %

0 Morning Star

2 Value Research

NAV

2012.17

1M Returns

0.51%

1Y Returns

6.97%

3Y Returns

6.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.795.7 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2012.17

Min Investment

₹1000.0

Fund Size

₹795.7 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.52 %

4 Morning Star

0 Value Research

NAV

701.32

1M Returns

0.52%

1Y Returns

7.16%

3Y Returns

6.97%

Min. Investment

Rs.1.0E7

Fund Size

Rs.44545.61 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

701.32

Min Investment

₹1.0E7

Fund Size

₹44545.61 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.52 %

4 Morning Star

0 Value Research

NAV

683.41

1M Returns

0.52%

1Y Returns

7.16%

3Y Returns

6.97%

Min. Investment

Rs.10000.0

Fund Size

Rs.44545.61 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

683.41

Min Investment

₹10000.0

Fund Size

₹44545.61 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.52 %

5 Morning Star

4 Value Research

NAV

421.13

1M Returns

0.52%

1Y Returns

7.16%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.44545.61 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

421.13

Min Investment

₹100.0

Fund Size

₹44545.61 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

2 Value Research

0.52 %

4 Morning Star

2 Value Research

NAV

4085.37

1M Returns

0.52%

1Y Returns

7.07%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.65172.43 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4085.37

Min Investment

₹500.0

Fund Size

₹65172.43 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.52 %

4 Morning Star

0 Value Research

NAV

4124.0

1M Returns

0.52%

1Y Returns

7.07%

3Y Returns

6.89%

Min. Investment

Rs.50000.0

Fund Size

Rs.65172.43 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4124.0

Min Investment

₹50000.0

Fund Size

₹65172.43 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

5916.9

1M Returns

0.47%

1Y Returns

6.52%

3Y Returns

6.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5916.9

Min Investment

₹10000.0

Fund Size

₹2866.03 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.53 %

5 Morning Star

5 Value Research

NAV

3934.06

1M Returns

0.53%

1Y Returns

7.23%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3934.06

Min Investment

₹500.0

Fund Size

₹2866.03 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.48 %

0 Morning Star

1 Value Research

NAV

13.81

1M Returns

0.48%

1Y Returns

6.62%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1116.97 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.81

Min Investment

₹500.0

Fund Size

₹1116.97 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

5647.98

1M Returns

0.48%

1Y Returns

6.49%

3Y Returns

6.3%

Min. Investment

Rs.5000.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5647.98

Min Investment

₹5000.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

6378.77

1M Returns

0.53%

1Y Returns

7.14%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6378.77

Min Investment

₹100.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
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