Baroda BNP Paribas Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 4651.65

0.45%

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Baroda BNP Paribas Liquid Reg-G

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Performance

6.84%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
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

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Fund size

₹ 11,412 Cr
Plan

REGULAR
Launch date

14 Feb 2002
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF955L01575

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd CD 05/06/2026	1.31%
Canara Bank CD 09/06/2026	1.31%
Punjab National Bank CD 09/06/2026	1.74%
Network 18 Media & Investments Ltd CP 91-D 04/05/2026	1.31%
Motilal Oswal Financial Services Ltd CP 348-D 15/06/2026	0.43%
Manappuram Finance Ltd CP 321-D 10/06/2026	0.43%
Mindspace Business Parks REIT CP 298-D 15/05/2026	1.75%
Embassy Office Parks REIT CP 243-D 16/06/2026	0.56%
Barclays Investments & Loans (India) Pvt Ltd CP 221-D 05/06/2026	1.09%
Muthoot Finance Ltd CP 212-D 12/06/2026	0.87%
Power Finance Corporation Ltd CP 25/06/2026	2.6%
Bajaj Finance Ltd CP 91-D 17/06/2026	0.87%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.42%
Canara Bank CD 03/06/2026	0.87%
Canara Bank CD 15/06/2026	0.65%
Axis Bank Ltd CD 15/05/2026	1.09%
REC Ltd CP 330-D 10/06/2026	4.57%
Hero FinCorp Ltd CP 91-D 18/05/2026	0.87%
Julius Baer Capital India Pvt Ltd CP 268-D 18/06/2026	0.22%
Reserve Bank of India T-Bills 182-D 08/05/2026	2.06%
Reserve Bank of India T-Bills 182-D 21/05/2026	2.58%
Indian Bank CD 06/05/2026	2.19%
HDFC Bank Ltd CD 12/06/2026	1.09%
Canara Bank CD 15/05/2026	1.75%
HDFC Bank Ltd CD 04/06/2026	0.44%
Axis Bank Ltd CD 06/05/2026	1.75%
Punjab National Bank CD 07/05/2026	2.19%
Manappuram Finance Ltd CP 91-D 18/05/2026	0.87%
Bajaj Finance Ltd CP 91-D 04/05/2026	0.22%
HDFC Securities Ltd CP 91-D 14/05/2026	1.75%
360 ONE Wealth Ltd CP 91-D 18/05/2026	1.31%
Deutsche Investments (I) Pvt. Ltd CP 91-D 15/05/2026	0.66%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2026	1.31%
Reliance Retail Ventures Ltd CP 91-D 20/05/2026	1.75%
360 One Wam Ltd CP 91-D 29/05/2026	0.87%
Union Bank of India CD 01/06/2026	1.09%
HDFC Bank Ltd CD 10/06/2026	2.61%
Canara Bank CD 01/06/2026	0.22%
Reliance Jio Infocomm Ltd CP 48-D 04/06/2026	0.87%
NTPC Ltd CP 56-D 19/06/2026	2.17%
Indian Oil Corporation Ltd CP 28-D 15/05/2026	0.87%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026	2.84%
ICICI Securities Ltd CP 91-D 05/05/2026	1.75%
Manappuram Finance Ltd CP 91-D 15/05/2026	0.44%
Export-Import Bank Of India CP 109-D 01/06/2026	1.31%
Reserve Bank of India T-Bills 364-D 07/05/2026	3.72%
National Bank For Agriculture & Rural Development CP 91-D 09/06/2026	1.31%
Reliance Retail Ventures Ltd CP 91-D 08/06/2026	0.87%
CDMDF Class A2	0.23%
Indian Bank CD 19/06/2026	1.3%
Union Bank of India CD 19/06/2026	2.17%
Union Bank of India CD 15/05/2026	0.87%
Indian Bank CD 29/05/2026	1.09%
Canara Bank CD 11/05/2026	0.22%
Reserve Bank of India T-Bills 91-D 04/06/2026	1.31%
Can Fin Homes Ltd CP 91-D 05/06/2026	1.74%
Bajaj Finance Ltd CP 91-D 04/06/2026	0.87%
Kotak Securities Ltd CP 91-D 05/06/2026	0.87%
Net Payables	-6.81%
Union Bank of India CD 10/06/2026	0.44%
Indian Bank CD 12/05/2026	0.87%
Julius Baer Capital India Pvt Ltd CP 66-D 29/06/2026	0.65%
Aditya Birla Capital Ltd CP 78-D 24/06/2026	1.74%
Reliance Retail Ventures Ltd CP 70-D 15/06/2026	1.74%
Others CBLO	0.02%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.66%
HDFC Bank Ltd CD 19/05/2026	0.22%
Export-Import Bank Of India CD 28/05/2026	2.84%
Axis Bank Ltd CD 11/06/2026	1.09%
Export-Import Bank Of India CD 11/06/2026	1.09%
Axis Bank Ltd CD 12/06/2026	0.43%
Union Bank of India CD 25/06/2026	1.74%
Muthoot Finance Ltd CP 356-D 11/05/2026	0.66%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026	0.87%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026	2.18%
Tata Capital Ltd CP 365-D 10/06/2026	1.31%
Reserve Bank of India T-Bills 364-D 04/06/2026	0.74%
Reserve Bank of India T-Bills 364-D 14/05/2026	2.19%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	0.35%
Reserve Bank of India T-Bills 182-D 18/06/2026	6.53%
Aditya Birla Housing Finance Ltd CP 150-D 08/06/2026	1.74%
ICICI Securities Ltd CP 364-D 15/05/2026	0.22%

Sectors

Company	Allocation %
Services	5.67%
Others	-6.56%
Construction	2.31%
Energy	3.04%
Financial	94.67%
Communication	0.87%

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

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

52
AUM

₹ 46,733 Cr
Website

https://www.barodabnpparibasmf.in/

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%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 19,727 Cr
Highest Return

12.27%

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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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Liquid Reg-G?

The current NAV of Baroda BNP Paribas Liquid Reg-G is ₹ 4651.6514

How much does Baroda BNP Paribas Liquid Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Liquid Reg-G is 0.31%

How to Redeem Baroda BNP Paribas Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Liquid Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Liquid Reg-G?

For Baroda BNP Paribas Liquid Reg-G, 3-year return is 6.84% per annum and 5-year return is 6.02% per annum. Check the return performance in detail on the page.

What is the lock-in period in Baroda BNP Paribas Liquid Reg-G?

The lock-in-period of Baroda BNP Paribas Liquid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

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Baroda BNP Paribas Liquid Reg-G

₹ 4651.65

0.45%

Baroda BNP Paribas Liquid Reg-G

Performance

6.84%3y Returns

Investment details

₹ -

₹ -

0

0.31%

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

₹ 11,412 Cr

REGULAR

14 Feb 2002

OPEN

CRISIL Liquid Debt A-I Index

INF955L01575

Fund allocation

Risk Associated

Low to Moderate

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

52

₹ 46,733 Cr

About

Fund Manager

Mayank Prakash

20

₹ 19,727 Cr

12.27%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Liquid Reg-G?

How much does Baroda BNP Paribas Liquid Reg-G charge as expense ratio?

How to Redeem Baroda BNP Paribas Liquid Reg-G Regular Growth?

What are the steps to invest in Baroda BNP Paribas Liquid Reg-G?

Can I invest in Baroda BNP Paribas Liquid Reg-G through both SIP and lump sum?

What is the return of Baroda BNP Paribas Liquid Reg-G?

What is the lock-in period in Baroda BNP Paribas Liquid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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