Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
₹3168.9607
₹1.10 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
Discontinued / Inactive
⚠ 29 Jun 2014
AMFI: HIST_KF_INF955L01AM8
Direct · Growth
₹₹3212.3929
₹1.13 (+0.04%)
31 May 2026
AMFI: 119415
Regular · IDCW
₹₹1001.0635
₹0.35 (+0.03%)
31 May 2026
AMFI: 111705
Direct · IDCW
₹₹1220.6034
₹0.43 (+0.04%)
31 May 2026
AMFI: 119416
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 26 May 2014 onwards due to a structural change in the scheme on that date. Pre-2014 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,03,500
Invested
₹37,70,434
Value today
35.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,16,896
Value today
39.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,35,000
Withdrawn
₹27,91,91,733
Corpus left
+₹27,92,26,733 net gain — withdrew ₹10,35,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,005
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,005 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹82,938
Regular plan
₹82,437
Direct earns ₹501 more on a ₹60K investment — 0.08% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-17.38
Sharpe Ratio
—
Alpha
—
Beta
-13.36
Sortino
0.13%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
182 Days Tbill (MD 18/06/2026) IN002025Y388 | 6.53% |
REC Limited (10/06/2026) ** INE020B14698 | 6.02% |
364 Days Tbill (MD 07/05/2026) IN002025Z062 | 4.92% |
REC Limited (10/06/2026) INE020B14698 | 4.57% |
Export Import Bank of India (28/05/2026) ** # INE514E16CL5 | 3.73% |
364 Days Tbill (MD 07/05/2026) IN002025Z062 | 3.72% |
182 Days Tbill (MD 30/04/2026) IN002025Y313 | 2.89% |
Indian Bank (06/05/2026) # INE562A16OS2 | 2.89% |
Punjab National Bank (07/05/2026) # INE160A16UF9 | 2.88% |
Tata Capital Housing Finance Limited (10/06/2026) ** INE033L14OD8 | 2.87% |
Power Finance Corporation Limited (25/06/2026) ** INE134E14AY4 | 2.86% |
Union Bank of India (19/06/2026) ** # INE692A16LK0 | 2.86% |
Export Import Bank of India (28/05/2026) ** # INE514E16CL5 | 2.84% |
National Bank For Agriculture and Rural Development (08/05/2026) ** INE261F14OR7 | 2.84% |
HDFC Bank Limited (10/06/2026) ** # INE040A16IW3 | 2.61% |
Power Finance Corporation Limited (25/06/2026) ** INE134E14AY4 | 2.60% |
182 Days Tbill (MD 21/05/2026) IN002025Y347 | 2.58% |
ICICI Securities Limited (05/05/2026) ** INE763G14F01 | 2.31% |
Axis Bank Limited (06/05/2026) ** # INE238AD6BZ2 | 2.31% |
Canara Bank (15/05/2026) # INE476A16E79 | 2.30% |
AU Small Finance Bank Limited (29/05/2026) ** # INE949L16DP7 | 2.30% |
Reliance Retail Ventures Limited (20/05/2026) ** INE929O14ES0 | 2.30% |
HDFC Securities Limited (14/05/2026) ** INE700G14SI2 | 2.30% |
Punjab National Bank (09/06/2026) ** # INE160A16US2 | 2.29% |
Aditya Birla Housing Finance Limited (08/06/2026) ** INE831R14FS8 | 2.29% |
Can Fin Homes Limited (05/06/2026) ** INE477A14EE9 | 2.29% |
364 Days Tbill (MD 14/05/2026) IN002025Z070 | 2.19% |
Indian Bank (06/05/2026) ** # INE562A16OS2 | 2.19% |
Punjab National Bank (07/05/2026) ** # INE160A16UF9 | 2.19% |
Tata Capital Housing Finance Limited (10/06/2026) ** INE033L14OD8 | 2.18% |
Union Bank of India (19/06/2026) ** # INE692A16LK0 | 2.17% |
NTPC Limited (19/06/2026) ** INE733E14CA9 | 2.17% |
182 Days Tbill (MD 14/05/2026) IN002025Y339 | 2.06% |
Reliance Retail Ventures Limited (20/05/2026) ** INE929O14ES0 | 1.75% |
Canara Bank (15/05/2026) # INE476A16E79 | 1.75% |
ICICI Securities Limited (05/05/2026) ** INE763G14F01 | 1.75% |
Axis Bank Limited (06/05/2026) ** # INE238AD6BZ2 | 1.75% |
Mindspace Business Parks REIT (15/05/2026) ** INE0CCU14096 | 1.75% |
HDFC Securities Limited (14/05/2026) ** INE700G14SI2 | 1.75% |
Can Fin Homes Limited (05/06/2026) ** INE477A14EE9 | 1.74% |
Punjab National Bank (09/06/2026) ** # INE160A16US2 | 1.74% |
Union Bank of India (25/06/2026) ** # INE692A16JQ1 | 1.74% |
Reliance Retail Ventures Limited (15/06/2026) ** INE929O14EX0 | 1.74% |
Aditya Birla Capital Limited (24/06/2026) ** INE674K14CB0 | 1.74% |
Aditya Birla Housing Finance Limited (08/06/2026) ** INE831R14FS8 | 1.74% |
91 Days Tbill (MD 04/06/2026) IN002025X489 | 1.73% |
National Bank For Agriculture and Rural Development (14/05/2026) ** INE261F14OS5 | 1.73% |
National Bank For Agriculture and Rural Development (08/05/2026) INE261F14OR7 | 1.73% |
Network18 Media & Investments Limited (04/05/2026) ** INE870H14WN3 | 1.73% |
HDFC Bank Limited (10/06/2026) # INE040A16IW3 | 1.72% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION is a Liquid mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹12,799 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations