Baroda BNP Paribas Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 4743.81

0.54%

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Baroda BNP Paribas Liquid Reg-G

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Performance

6.81%3y Returns

0.02% 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

₹ 12,206 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 %
Others CBLO	3.48%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.78%
CDMDF Class A2	0.22%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.41%
Union Bank of India CD 21/09/2026	1.42%
Union Bank of India CD 27/10/2026	2.42%
HDFC Bank Ltd CD 16/09/2026	1.22%
Union Bank of India CD 24/09/2026	0.41%
Punjab National Bank CD 18/09/2026	2.03%
Union Bank of India CD 07/09/2026	0.41%
Punjab National Bank CD 04/09/2026	2.24%
Axis Bank Ltd CD 16/09/2026	2.44%
Net Receivables	0.3%
Aditya Birla Housing Finance Ltd CP 21/09/2026	1.62%
Hindustan Petroleum Corporation Ltd CP 25/09/2026	0.41%
TVS Credit Services Ltd CP 18/09/2026	1.22%
Grasim Industries Ltd CP 46-D 18/08/2026	2.04%
Indian Oil Corporation Ltd CP 81-D 25/09/2026	2.03%
Small Industries Devp. Bank of India Ltd CP 84-D 28/09/2026	2.03%
Bharat Petroleum Corporation Ltd CP 80-D 24/09/2026	2.03%
Hindustan Petroleum Corporation Ltd CP 85-D 29/09/2026	2.43%
Julius Baer Capital India Pvt Ltd CP 75-D 28/09/2026	1.01%
Small Industries Devp. Bank of India Ltd CP 91-D 28/10/2026	1.61%
360 One Wam Ltd CP 87-D 04/09/2026	0.8%
Bajaj Finance Ltd CP 63-D 25/09/2026	1.62%
Kotak Mahindra Bank Ltd CD 31/08/2026	0.98%
Canara Bank CD 15/09/2026	1.38%
Canara Bank CD 14/08/2026	0.82%
Canara Bank CD 01/09/2026	0.2%
HDFC Bank Ltd CD 07/09/2026	1.63%
Axis Bank Ltd CD 11/08/2026	0.2%
Axis Bank Ltd CD 10/08/2026	0.61%
HDFC Bank Ltd CD 11/09/2026	1.83%
Kotak Mahindra Bank Ltd CD 24/09/2026	0.41%
Indian Bank CD 17/09/2026	2.44%
HDFC Bank Ltd CD 21/09/2026	1.83%
Union Bank of India CD	0.41%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026	1.02%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.72%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.02%
Standard Chartered Capital Ltd CP 300-D 10/09/2026	0.61%
Manappuram Finance Ltd CP 313-D 15/09/2026	1.02%
Reserve Bank of India T-Bills 182-D 06/08/2026	0.82%
Reserve Bank of India T-Bills 182-D 21/08/2026	4.08%
Reserve Bank of India T-Bills 182-D 27/08/2026	2.45%
Reserve Bank of India T-Bills 182-D 03/09/2026	0.41%
Reserve Bank of India T-Bills 91-D 13/08/2026	1.47%
Reserve Bank of India T-Bills 91-D 06/08/2026	0.41%
Bajaj Finance Ltd CP 91-D 11/08/2026	0.41%
Kotak Securities Ltd CP 91-D 12/08/2026	0.82%
National Bank For Agriculture & Rural Development CP 91-D 08/09/2026	1.22%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2026	2.03%
National Bank For Agriculture & Rural Development CP 91-D 04/09/2026	0.81%
Reliance Retail Ventures Ltd CP 91-D 08/09/2026	2.44%
Export-Import Bank Of India CP 91-D 07/09/2026	0.81%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2026	2.03%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2026	0.81%
Reserve Bank of India T-Bills 91-D 10/09/2026	2.0%
Larsen & Toubro Ltd CP 86-D 04/09/2026	0.41%
Tata Capital Housing Finance Ltd CP 91-D 04/09/2026	1.63%
Kotak Securities Ltd CP 91-D 03/09/2026	1.22%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 04/09/2026	0.81%
Manappuram Finance Ltd CP 91-D 11/09/2026	0.61%
REC Ltd CP 21/09/2026	1.42%
Grasim Industries Ltd CP 18/09/2026	2.03%
Muthoot Fincorp Ltd CP 15/09/2026	2.03%
NTPC Ltd CP 09/09/2026	1.63%
Network 18 Media & Investments Ltd CP 91-D 14/08/2026	1.63%
Hero FinCorp Ltd CP 91-D 13/08/2026	0.82%
Reserve Bank of India T-Bills 91-D 28/08/2026	2.04%
Reserve Bank of India T-Bills 91-D 20/08/2026	4.09%
Motilal Oswal Financial Services Ltd CP 91-D 18/08/2026	1.63%
360 ONE Wealth Ltd CP 90-D 18/08/2026	1.22%

Sectors

Company	Allocation %
Others	4.00%
Services	4.07%
Construction	0.41%
Energy	8.53%
Materials	4.07%
Financial	78.92%

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

45
AUM

₹ 53,342 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

14
AUM

₹ 18,829 Cr
Highest Return

10.84%

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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SIP amount

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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 ₹ 4743.8078

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 6.81% per annum and 5-year return is 6.22% 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?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Baroda BNP Paribas Liquid Reg-G

₹ 4743.81

0.54%

Baroda BNP Paribas Liquid Reg-G

Performance

6.81%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

₹ 12,206 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:

45

₹ 53,342 Cr

About

Fund Manager

Mayank Prakash

14

₹ 18,829 Cr

10.84%

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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