Baroda BNP Paribas Liquid Fund
NAV : ₹ 3,081.17 as of 17 December, 2025
Overview
₹ 10,643.18 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
27 January 2009
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,48,257 in 5 years with a gain of ₹48,257 (+13.86%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Commercial Paper | 48.01% |
Certificate of Deposit | 29.12% |
CBLO | 11.31% |
Treasury Bills | 10.30% |
Floating Rate Bond | 0.94% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.26%
Stamp Duty
0.005%
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.
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Peer Analysis
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Baroda BNP Paribas Liquid Fund Managers
List of Baroda BNP Paribas Mutual Fund's top performing schemes
21.91% | |
19.87% | |
19.70% | |
17.44% | |
17.20% | |
17.01% | |
16.98% | |
16.71% | |
15.84% | |
13.25% |
Fund House
Baroda BNP Paribas Mutual Fund
Total AUM: 54845.38Cr
Baroda BNP Paribas Mutual Fund operates as a collaborative effort between the Bank of Baroda (50.1%) and BNP Paribas Asset Management Asia Ltd (49.9%). The formalisation of this partnership took place on October 11, 2019, when both entities signed binding agreements to merge their Asset Management and Trustee Companies in India. Following the necessary regulatory approvals and completion of formalities, the merger became effective on March 14, 2022. Presently, their representatives are strategically located in 90 cities across India. Additionally, the joint venture extends its services to include offshore advisory. As of December 2023, the company's Assets Under Management (AUM) amounted to Rs.33176 crores.
Learn more about Baroda BNP Paribas Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Baroda BNP Paribas Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100