Baroda BNP Paribas Liquid Fund

Baroda BNP Paribas Liquid Fund

Debt

BNP Paribas Mutual Fund

Liquid

Get the latest NAV of Baroda BNP Paribas Liquid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹3236.16

NAV as on 05 Jul 2026

6.89%/per year

Since Inception

Absolute Gain%

▲▼

61 people have invested ₹ 15.6L in Baroda BNP Paribas Liquid Fund in the last three months

Baroda BNP Paribas Liquid Fund Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (05-Jul-26)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.64%
1.69%
3.32%
6.34%
6.98%
6.25%
Liquid Index
0.51%
1.29%
2.64%
5.25%
5.52%
5.12%
Liquid Avg
0.52%
1.38%
2.85%
5.65%
6.34%
5.66%
Best in Liquid
0.69%
1.75%
3.41%
6.46%
7.06%
6.29%
Worst in Liquid
0.43%
1.4%
2.91%
5.77%
6.5%
5.86%
Category Rank
9/24
11/24
13/22
6/23
2/21
--

Baroda BNP Paribas Liquid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/33
95% Performance
38% Risk Management
50% Cost

Ranked 6 out of 33 mutual funds in the liquid category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Liquid Fund
6/33
11,380Cr
0.12%
6.34%
6.98%
-0.01
1.51
2.81
43.49
2.11
Bajaj Liquid Fund
1/33
5,973Cr
0.07%
6.38%
7.01%
--
--
--
--
--
Franklin India Liquid Super Institutional Fund
2/33
3,722Cr
0.12%
6.42%
7.03%
-0.01
1.66
2.80
40.09
2.24
Edelweiss Liquid Fund
3/33
15,222Cr
0.1%
6.43%
7.06%
--
1.71
2.89
28.41
2.55
See all

Baroda BNP Paribas Liquid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Liquid Fund Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

AAA
99.6%
AA
0.4%
Cash allocation has gone down from 99.8% to 99.8%
Cash allocation has gone down from 99.8% to 99.8%

Baroda BNP Paribas Liquid Fund Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Cash Equivalent
74.3%
Corporate
17.3%
Government
8.4%

Top 3 Sectors in May were Financial Services, Corporate & Government

May'26

Financial Services

100%

Corporate

21%

Government

9%

Apr'26

Financial Services

100%

Corporate

26%

Government

5%

Baroda BNP Paribas Liquid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.12%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹11380 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
525.2%
Risk
Risk meter
pointer
Low to Moderate Risk

About Baroda BNP Paribas Liquid Fund

Baroda BNP Paribas Liquid Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikram Pamnani, Gurvinder Wasan. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Liquid Fund has ₹11380 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Baroda BNP Paribas Liquid Fund has given a CAGR return of 6.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.34%, 6.98% and 6.25% respectively.

Holdings

Baroda BNP Paribas Liquid Fund has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government. Its top holdings are Tbill, Canara Bank, Power Finance Corporation Limited, National Bank for Agriculture and Rural Development, Reliance Retail Ventures Limited

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Baroda BNP Paribas Liquid Fund

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Liquid Fund has no lock in period.

Fund Manager

Vikram Pamnani

Fund Manager of Baroda BNP Paribas Liquid Fund, since 14 March 2022

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas Liquid Fund, since 21 October 2024

Learn more about BNP Paribas Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 11.4K Cr
₹ 11.4K Cr
₹ 8.6K Cr
  • AUM of the fund stands at 11.4K Cr as of May'26
  • AUM decreased by 31.7 Cr between May'26 and Apr'26

Frequently Asked Questions for Baroda BNP Paribas Liquid Fund

How do I invest in Baroda BNP Paribas Liquid Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas Liquid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Liquid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Liquid Fund?

The NAV of the fund today is ₹3236.16. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Liquid Fund fund has generated a return of 6.34% in 1 year, 6.98% in 3 years, 6.25% in 5 years.

Who is the fund manager of Baroda BNP Paribas Liquid Fund?

The fund managers are Vikram Pamnani, Gurvinder Wasan.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.12%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11380 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Liquid Fund?

The top 3 holdings of the fund are Tbill(7.47%), Canara Bank(3.45%), Power Finance Corporation Limited(2.99%)