The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 31st July 2026 is hosted on the website, under the Downloads section>>> Portfolio of Scheme and on the AMFI website (www.amfiindia.com). Unit holders may request a physical or electronic copy through SMS, email, telephone or written request.

  • AUM ^

    ₹ 13113.09 crores

    As on 30-06-2026

  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Liquid Debt A-I Index

  • Inception Date

    21-02-2002

  • Expense Ratio (Base)

    0.18%
    As on 03-07-2026

Inter-scheme investments have been adjusted in the scheme. In July, 2026 the average aggregate investments by the schemes of Baroda BNP Paribas Mutual Fund in the scheme is ₹92.4 Crores.

Holdings (Top 5)

HDFC Bank Limited
6.66%
Small Industries Dev Bank of India
6.04%
National Bank For Agriculture and Rural Development
5.66%
Union Bank of India
4.67%
Indian Bank
3.77%
See All Holdings

Composition by Assets

  • Money Market Instruments

  • Corporate Bond

  • Cash & Cash Equivalent

Credit Quality Profile (% of Debt Holdings)

  • A1+/AAA/Sovereign: 105.30

  • AA+: 0.90

  • Cash & Cash Equivalent: -6.10

Rolling Returns

Historical, annualized average returns, useful for examining the behaviour of returns for a given holding period. For eg: Rolling returns for 5 years are calculated by checking all 5 year time periods across a fund’s history and calculating average/ minimum/ maximum values.

Bars show Return distribution (% of times) in a given range for a selected time period.

6M

1Y

3Y

5Y

10Y

Fund Performance

Last 7 days
Last 15 days
Last 1 month
1 year
3 years
5 years
Since inception
Regular Plan (% CAGR*) 8.46% 7.37% 7.58% 6.21% 6.85% 6.12% 6.89%
Direct Plan (% CAGR*) 8.53% 7.45% 7.65% 6.33% 6.98% 6.23% 6.88%
CRISIL Liquid Debt A-I Index (% CAGR*) 7.30% 6.82% 7.17% 6.12% 6.83% 6.15% 6.68%
Additional Benchmark CRISIL 1 Year T-Bill Index (% CAGR*) 11.89% 9.12% 9.02% 4.27% 6.40% 5.72% 6.08%
Value of ₹10,000 Invested In
Last 7 days
Last 15 days
Last 1 month
1 year
3 years
5 years
Since inception
Regular Plan 10015.59 10029.27 10062.22 10621.20 12199.79 13458.54 31888.00
Direct Plan 10015.72 10029.56 10062.82 10632.92 12245.62 13533.15 24555.28
CRISIL Liquid Debt A-I Index 10013.53 10027.13 10059.02 10612.21 12196.01 13480.76 30845.23
Additional Benchmark CRISIL 1 Year T-Bill Index 10021.56 10035.91 10073.61 10427.32 12048.95 13207.49 27934.87

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

Data As on 31st July 2026 or specified otherwise.

10000

5000000

10000

5000000

Scheme NameBaroda BNP Paribas Liquid Fund

Returns

Investment Value

Total Amount
Withdrawn

Corpus Balance

SWP Period


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

0

100000

Fund Baroda BNP Paribas Liquid Fund

Frequency

SIP Start Date

SIP End Date

Invested Amount

Current Value

Scheme Returns

Benchmark Returns

TER (Total Expense Ratio)


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

Fund Details

Investment Objective

The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable

Exit Load:

Investor exit upon subscription Exit load as % of redemption proceeds
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 Onwards 0.0000%
For detailed load structure please refer Scheme Information Document.

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Liquid Fund

An open-ended liquid scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk scheme.

This product is suitable for investors who are seeking*:
- Regular income over short term with high level of liquidity
- Investment predominantly in money market (i.eCP/CDs) instruments.

Scheme Riskometer^^

2

Benchmark (Tier 1) Riskometer^

2

^^Riskometer For Scheme: basis it's portfolio, ^Riskometer For Benchmark (CRISIL Liquid Debt A-I Index): basis it's constituents; as on June 30, 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since March 2022

Performance of Other Funds Managed by Vikram Pamnani
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan

Baroda BNP Paribas Liquid Fund

An open-ended liquid scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk scheme.

Debt

Invest Now

  • NAV as on 01-01-1970

  • Scheme Riskometer**
    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    2
Lumpsum

  • 6.89 %

    Returns lumpsum

Fund Documents