Baroda BNP Paribas Liquid Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119415
₹3,306.35
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹3,104.50 on 11 November 2025 to ₹3,306.35 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.08%
- Since 30 September 2026
- Fund size
- ₹12,914 crore
- Started
- 1 January 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- CRISIL Liquid Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 86 lines, no company shares
- 86 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 108.7% · cash -8.7% · holdings as at 29 September 2026
- 1
Others CBLO
12.8% - 2
91 Days Tbill (MD 31/12/2026)
6.8% - 3
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
3.6% - 4
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
3.5% - 5
INDIAN BANK CD 04DEC26
2.5% - 6
UNION BANK OF INDIA CD 27OCT26
2.3% - 7
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
2.3% - 8
Canara Bank (04/12/2026) ** #
2.3% - 9
UNION BANK OF INDIA CD 30NOV26
2.3% - 10
REC LIMITED 90D CP 23NOV26
2.3%
Show all 86
- 11
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
2.3% - 12
Grasim Industries Limited (18/12/2026) **
2.3% - 13
AXIS BANK LIMITED CD 17DEC26
2.3% - 14
EXPORT IMPORT BANK OF INDIA CD 11NOV26
2.1% - 15
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26
1.9% - 16
Aditya Birla Housing Finance Limited (15/12/2026) **
1.9% - 17
Bajaj Housing Finance Limited (14/12/2026) **
1.9% - 18
PUNJAB NATIONAL BANK CD 15DEC26
1.9% - 19
AXIS BANK LIMITED CD 27NOV26
1.7% - 20
Reliance Retail Ventures Limited (06/11/2026) **
1.5% - 21
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26
1.5% - 22
HDFC SECURITIES LIMITED 91D CP 03NOV26
1.5% - 23
HDFC BANK LIMITED CD 02NOV26
1.5% - 24
Small Industries Dev Bank of India (17/12/2026) **
1.5% - 25
Tata Capital Housing Finance Limited (16/12/2026) **
1.5% - 26
Reliance Retail Ventures Limited (27/11/2026) **
1.5% - 27
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26
1.5% - 28
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC
1.5% - 29
HDFC BANK LIMITED CD 11NOV26
1.4% - 30
Manappuram Finance Limited (15/12/2026) **
1.3% - 31
INDIAN BANK CD 30OCT26
1.2% - 32
GODREJ FINANCE LIMITED 91D CP 13NOV26
1.1% - 33
ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26
1.1% - 34
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26
1.1% - 35
CANARA BANK CD 17NOV26
1.1% - 36
Titan Company Limited (10/12/2026) **
1.1% - 37
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26
1.1% - 38
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
1.0% - 39
Canara Bank (30/11/2026) ** #
1.0% - 40
MUTHOOT FINCORP LIMITED 364D CP 02DEC26
0.9% - 41
MINDA CORPORATION LIMITED 87D CP 04SEP26
0.8% - 42
Canara Bank (06/11/2026) ** #
0.8% - 43
HDFC BANK LIMITED CD 04NOV26
0.8% - 44
RELIANCE RETAIL VENTURES CP RED 02-12-26**
0.8% - 45
KOTAK SECURITIES LTD 91D CP 03NOV26
0.8% - 46
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 04NOV26
0.8% - 47
Export Import Bank of India (04/12/2026) **
0.8% - 48
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC
0.8% - 49
TATA CAPITAL LIMITED 91D CP 17NOV26
0.8% - 50
SBICAP SECURITIES LIMITED 91D CP 23NOV26
0.8% - 51
HDFC Bank Limited (17/12/2026) ** #
0.8% - 52
MANAPPURAM FINANCE LIMITED 365D CP 03DEC26
0.8% - 53
INFINA FINANCE PRIVATE LIMITED 364D CP 14DEC26
0.8% - 54
ICICI Securities Limited (03/12/2026) **
0.8% - 55
Nuvama Wealth Finance Limited (23/11/2026) **
0.7% - 56
Tamilnadu State SDL 7.07 14/12/2026
0.6% - 57
AXIS BANK LIMITED CD 26NOV26
0.6% - 58
TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC
0.6% - 59
AXIS BANK LIMITED CD 28DEC26
0.6% - 60
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
0.5% - 61
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
0.4% - 62
Karnataka State SDL 7.08 14/12/2026
0.4% - 63
CANARA BANK CD 23NOV26
0.4% - 64
AU SMALL FINANCE BANK LIMITED CD 13NOV26
0.4% - 65
INDIAN BANK CD 06NOV26
0.4% - 66
POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26
0.4% - 67
AU SMALL FINANCE BANK LIMITED CD 25NOV26
0.4% - 68
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13NOV26
0.4% - 69
ICICI SECURITIES LIMITED 91D CP 03NOV26
0.4% - 70
MUTHOOT FINANCE LIMITED 353D CP 16NOV26
0.4% - 71
Hindustan Petroleum Corporation Limited (10/12/2026) **
0.4% - 72
MUTHOOT FINANCE LIMITED 362D CP 18NOV26
0.4% - 73
ICICI SECURITIES LIMITED 91D CP 05NOV26
0.4% - 74
Nuvama Wealth And Investment Ltd (23/11/2026) **
0.4% - 75
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26
0.4% - 76
CANARA BANK CD 08DEC26
0.4% - 77
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026
0.3% - 78
Others Class A2 AIF
0.2% - 79
SHRIRAM FINANCE LIMITED SR PPD XII OP I TR I 8.75 NCD 05OT26 FVRS1LAC
0.2% - 80
HDFC BANK LIMITED CD 13NOV26
0.2% - 81
Maharashtra State SDL 7.25 28/12/2026
0.2% - 82
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
0.2% - 83
CANARA BANK CD 11NOV26
0.2% - 84
HDFC BANK LIMITED CD 14DEC26
0.2% - 85
INDIAN BANK CD 15DEC26
0.2% - 86
Net Payables
-8.7%
What does it cost?
0.08% a year: ₹8 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +6.9%
- 5 years, per year
- +6.4%
Worst fall so far: −0.2% (Jul 2013 to Jul 2013).
Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 117.
In Jan–Apr 2020 alone it fell 0.2%; the middle fund fell 0.2%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 11 September 2026Fee changed from 0.14% to 0.08% a year.
- 21 May 2026Fee moved between 0.14% and 0.19% a year (10 changes, 7 Jun 2022 – 21 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026