NAV
₹3223.8791
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.28%
- 3Y
- +6.97%
- 5Y
- +6.20%
- Since Inception
- +6.88%
SIP returns (XIRR)
- 1Y
- +6.51%
- 3Y
- +6.80%
- 5Y
- +6.71%
- 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 30 Apr 2026
portfolio shared with Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Holding% NAV
- 1182 Days Tbill (Md 18/06/2026)6.53%
- 2Rec Limited (10/06/2026)4.57%
- 3364 Days Tbill (Md 07/05/2026)3.72%
- 4Export Import Bank Of India (28/05/2026) ** #2.84%
- 5National Bank For Agriculture And Rural Development (08/05/2026) **2.84%
- 6Hdfc Bank Limited (10/06/2026) ** #2.61%
- 7Power Finance Corporation Limited (25/06/2026) **2.60%
- 8182 Days Tbill (Md 21/05/2026)2.58%
- 9364 Days Tbill (Md 14/05/2026)2.19%
- 10Indian Bank (06/05/2026) ** #2.19%
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Investment Objective
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, capital safety, 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.
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