NAV
₹3282.5489
as of 30 Sept 2026
Expense Ratio
0.08%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.44%
- 3Y
- +6.90%
- 5Y
- +6.38%
- Since Inception
- +6.87%
SIP returns (XIRR)
- 1Y
- +6.53%
- 3Y
- +6.70%
- 5Y
- +6.73%
- Since Inception
- +6.36%
Performance Comparison
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Fund Details
Fund HouseBaroda BNP Paribas Mutual Fund
CategoryLiquid
Launch Date01 Jan 2013
AMFI Code119415
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Holding% NAV
- 1182 Days Tbill (Md 19/11/2026)3.45%
- 2Reliance Retail Ventures Limited (08/09/2026) **2.27%
- 3Axis Bank Limited (16/09/2026) ** #2.27%
- 4Indian Bank (17/09/2026) ** #2.27%
- 5Hindustan Petroleum Corporation Limited (29/09/2026) **2.26%
- 691 Days Tbill (Md 27/11/2026)2.25%
- 7Union Bank Of India (27/10/2026) ** #2.25%
- 8Export Import Bank Of India (04/11/2026) **2.25%
- 9Rec Limited (23/11/2026) **2.24%
- 10Export Import Bank Of India (11/11/2026) ** #2.06%
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What this fund does
Baroda BNP Paribas Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Baroda BNP Paribas Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.08%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods