BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Liquid Fund · Direct · Growth
NAV · as of 15/11/2026
3,308.70
1D
+0.04%1Y
+6.52%Key stats
- Expense ratio
- 0.08%
- AUM
- ₹14.18 K Cr
- Launched
- 01/01/2013
- Fund manager
- Prashant Pimple; Vikram Pamnani
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option
20/10/2026 to 15/11/2026
O - H - L -
Top holdings
107 disclosed- 1.5.90%
Clearing Corporation Of India Ltd
- 2.3.32%
Net Receivables / (Payables)
- 3.2.92%
Bank Of India
- 4.2.77%
Kotak Mahindra Bank Limited
- 5.2.70%
India (Republic of)
- 6.2.36%
India (Republic of)
- 7.2.34%
Axis Bank Ltd. - NCD & Bonds
- 8.1.90%
Union Bank of India - NCD & Bonds
- 9.1.90%
Indian Bank
- 10.1.77%
Union Bank of India - NCD & Bonds
- 11.1.77%
Export-Import Bank Of India - Commercial Paper
- 12.1.76%
India (Republic of)
- 13.1.76%
REC Ltd. - Commercial Paper
- 14.1.76%
Canara Bank
- 15.1.75%
Grasim Industries Limited (18/12/2026) **
- 16.1.75%
Ntpc Limited (24/12/2026)
- 17.1.62%
Export-Import Bank Of India
- 18.1.61%
Export-Import Bank Of India - Commercial Paper
- 19.1.47%
National Bank For Agriculture And Rural Development - Commercial Paper
- 20.1.46%
Union Bank Of India
- 21.1.46%
Bajaj Housing Finance Limited (14/12/2026) **
- 22.1.46%
Punjab National Bank
- 23.1.46%
Aditya Birla Housing Finance Limited (15/12/2026) **
- 24.1.45%
Adani Ports And Special Economic Zone Limited (08/01/2027) **
- 25.1.43%
Small Industries Dev Bank Of India
- 26.1.32%
Axis Bank Ltd
- 27.1.18%
Small Industries Development Bank Of India - Commercial Paper
- 28.1.18%
HDFC Bank Limited
- 29.1.18%
HDFC Securities Limited - Commercial Paper
- 30.1.18%
Reliance Retail Ventures Limited (06/11/2026) **
- 31.1.17%
Hindustan Petroleum Corporation Limited (17/11/2026)
- 32.1.17%
Motilal Oswal Financial Services Ltd - Commercial Paper
- 33.1.17%
Reliance Retail Ventures Limited (27/11/2026) **
- 34.1.17%
Tata Capital Housing Finance Limited (16/12/2026) **
- 35.1.17%
Small Industries Dev Bank Of India (17/12/2026) **
- 36.1.16%
Sikka Ports And Terminals Limited (15/01/2027)
- 37.1.03%
HDFC Bank Limited
- 38.1.02%
Manappuram Finance Limited (15/12/2026) **
- 39.0.88%
Indian Bank
- 40.0.88%
Small Industries Development Bank Of India
- 41.0.88%
Godrej Finance Ltd. - Commercial Paper
- 42.0.88%
Canara Bank
- 43.0.88%
Titan Company Limited (10/12/2026) **
- 44.0.88%
Union Bank Of India (11/12/2026) ** #
- 45.0.85%
Torrent Pharmaceuticals Ltd - Commercial Paper
- 46.0.73%
Canara Bank
- 47.0.73%
Muthoot Fincorp Limited - Commercial Paper
- 48.0.73%
Julius Baer Capital India Pvt Ltd (18/12/2026) **
- 49.0.71%
LIC Housing Finance Ltd - NCD & Bonds
- 50.0.59%
Mankind Pharma Limited - NCD & Bonds
- 51.0.59%
360 One Wam Limited - Commercial Paper
- 52.0.59%
HDFC Bank Limited
- 53.0.59%
Kotak Securities Ltd - Commercial Paper
- 54.0.59%
Canara Bank
- 55.0.59%
Mirae ASset Financial Services (India) Private Limited - Commercial Paper
- 56.0.59%
Tata Capital Ltd. - Commercial Paper
- 57.0.59%
Muthoot Finance Limited - Commercial Paper
- 58.0.59%
SBICAP Securities Ltd - Commercial Paper
- 59.0.59%
Reliance Retail Ventures Limited - Commercial Paper
- 60.0.59%
Export Import Bank Of India (04/12/2026) **
- 61.0.58%
Icici Securities Limited (03/12/2026) **
- 62.0.58%
Manappuram Finance Limited - Commercial Paper
- 63.0.58%
Hdfc Bank Limited (17/12/2026) ** #
- 64.0.58%
Infina Finance Private Limited - Commercial Paper
- 65.0.53%
Nuvama Wealth Finance Limited (23/11/2026) **
- 66.0.47%
7.07% Tamilnadu SDL 2026
- 67.0.44%
Pnb Housing Finance Limited - NCD & Bonds
- 68.0.44%
National Bank For Agriculture And Rural Development
- 69.0.44%
Axis Bank Limited
- 70.0.44%
Axis Bank Ltd. - NCD & Bonds
- 71.0.41%
Muthoot Finance Limited - Commercial Paper
- 72.0.30%
7.08% Karnataka Sdl 2026
- 73.0.30%
TATA Projects Limited - NCD & Bonds
- 74.0.30%
Embassy Office Parks Reit - NCD & Bonds
- 75.0.29%
Aditya Birla Capital Limited - Commercial Paper
- 76.0.29%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
- 77.0.29%
Indian Bank
- 78.0.29%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
- 79.0.29%
Network18 Media & Investments Limited - Commercial Paper
- 80.0.29%
Au Small Finance Bank Limited
- 81.0.29%
Power Finance Corp Ltd. - Commercial Paper
- 82.0.29%
Canara Bank
- 83.0.29%
Au Small Finance Bank Limited
- 84.0.29%
Nuvama Wealth And Investment Ltd (23/11/2026) **
- 85.0.29%
Axis Bank Limited
- 86.0.29%
Canara Bank
- 87.0.29%
Hindustan Petroleum Corporation Limited (10/12/2026) **
- 88.0.29%
25/12/2026 Maturing 364 DTB
- 89.0.29%
Kotak Mahindra Bank Limited
- 90.0.24%
Sikka Ports & Terminals Limited - NCD & Bonds
- 91.0.22%
91 Days Tbill (Md 31/12/2026)
- 92.0.21%
Rural Electrification Corporation Limited - NCD & Bonds
- 93.0.16%
Corporate Debt Market Development Fund #
- 94.0.15%
7.25% Maharashtra Sdl 2026
- 95.0.15%
TATA Projects Limited - NCD & Bonds
- 96.0.15%
HDFC Securities Limited - Commercial Paper
- 97.0.15%
Small Industries Development Bank Of India
- 98.0.15%
Canara Bank
- 99.0.15%
HDFC Bank Limited
- 100.0.15%
Canara Bank (25/11/2026) ** #
- 101.0.15%
Lic Housing Finance Limited (09/12/2026) **
- 102.0.15%
HDFC Bank Limited
- 103.0.15%
Indian Bank
- 104.0.06%
India (Republic of)
- 105.-
Indian Railway Finance Corporation Limited - NCD & Bonds
- 106.-
Aditya Birla Capital Ltd. - Commercial Paper
- 107.-
Indian Railway Finance Corporation Limited - NCD & Bonds
Sector allocation
- Unclassified95.58%
Comparable peers
Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹53.47 K Cr AUM
1Y+6.63%3Y+6.98%-Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹61.17 K Cr AUM
1Y+6.61%3Y+6.98%-Franklin India Liquid Super Institutional Growth Direct Plan
Franklin Liquid (G) · ₹4.81 K Cr AUM
1Y+6.61%3Y+6.97%-Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹11.74 K Cr AUM
1Y+6.59%3Y+6.98%-Baroda BNP Paribas Liquid Growth Direct Plan
Baroda BNP Paribas Liquid (G) · ₹14.18 K Cr AUM
1Y+6.51%3Y+6.89%-
Investment objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Scheme details
- Scheme code
- 119415
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF955L01AL0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No