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BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · Growth
NAV · 6 Nov 2026
₹4,794.8763 ▲ 0.02%
Baroda BNP Paribas Mutual Fund
Fund size₹12,744 crJuly - September 2026
1-month range₹4,771.88 – 4,794.88
1 year+6.37%rank 38 of 103
Expense ratio0.16%regular plan, a year
5 years+6.35%a year

What the fund does

Debt fund in the Liquid category, from Baroda BNP Paribas Mutual Fund.

Fund houseBaroda BNP Paribas Mutual Fund

NAV history

4,7354,7644,793 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.16%avg 0.1%
1 month
+0.46%avg 0.3%
3 months
+1.48%avg 1.1%
6 months
+3.14%avg 0.5%
This year
+5.44%avg 2.1%
1 year
+6.37%avg 2.6% · #38/103
3 years (a year)
+6.78%avg 3.5% · #36/96
5 years (a year)
+6.35%avg 2.1% · #23/91
10 years (a year)
+6.04%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.6+0.6+0.6+0.5+0.4+0.5+0.4+0.6+0.4+0.5
2026+0.4+0.5+0.5+0.6+0.5+0.7+0.5+0.5+0.5+0.4+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings8487 lines in all
Top 10 holdings30.3%of the fund
Debt5.7%bonds, government securities
Money market90.3%CDs, CPs, treasury bills

Where the money is

Debt 5.7%Money market 90.3%Cash & others 4.0%Short -8.7%

Credit quality (debt and money market)

A1+
77.6%
Sovereign
13.8%
AAA
2.9%
AA+
0.8%
AA
0.6%
Unrated / other
0.2%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-8.72%

Bonds, money market and cash 86

HoldingSector / type% of fund
Clearing Corporation of India Ltd–9.89%
91 Days Tbill (MD 31/12/2026)
IN002026X263		Sovereign6.78%
Kotak Mahindra Bank Limited (21/12/2026) #
INE237AD6158		CRISIL A1+3.63%
182 Days Tbill (MD 19/11/2026)
IN002026Y071		Sovereign3.54%
Clearing Corporation of India Ltd–2.87%
Indian Bank (04/12/2026) #
INE562A16QM0		CRISIL A1+2.49%
Union Bank of India (27/10/2026) ** #
INE692A16NB5		ICRA A1+2.31%
Export Import Bank of India (04/11/2026)
INE514E14TS9		CRISIL A1+2.31%
Union Bank of India (30/11/2026) ** #
INE692A16MY9		ICRA A1+2.30%
Canara Bank (04/12/2026) ** #
INE476A16L39		CRISIL A1+2.30%
REC Limited (23/11/2026) **
INE020B14722		CRISIL A1+2.30%
91 Days Tbill (MD 27/11/2026)
IN002026X214		Sovereign2.30%
Axis Bank Limited (17/12/2026) ** #
INE238AD6CB1		CRISIL A1+2.29%
Grasim Industries Limited (18/12/2026) **
INE047A14BJ5		CRISIL A1+2.29%
Export Import Bank of India (11/11/2026) ** #
INE514E16CN1		CRISIL A1+2.11%
National Bank For Agriculture and Rural Development (11/11/2026) **
INE261F14QA8		CRISIL A1+1.92%
Punjab National Bank (15/12/2026) ** #
INE160A16TZ9		CRISIL A1+1.91%
Bajaj Housing Finance Limited (14/12/2026) **
INE377Y14CK2		CRISIL A1+1.91%
Aditya Birla Housing Finance Limited (15/12/2026) **
INE831R14GP2		CRISIL A1+1.91%
Axis Bank Limited (27/11/2026) ** #
INE238AD6BP3		CRISIL A1+1.73%
HDFC Bank Limited (02/11/2026) ** #
INE040A16JX9		CARE A1+1.54%
Small Industries Dev Bank of India (28/10/2026) **
INE556F14MO1		CRISIL A1+1.54%
Reliance Retail Ventures Limited (06/11/2026) **
INE929O14FO6		CRISIL A1+1.54%
HDFC Securities Limited (03/11/2026) **
INE700G14VF2		CARE A1+1.54%
Reliance Retail Ventures Limited (27/11/2026) **
INE929O14FM0		CRISIL A1+1.53%
Motilal Oswal Financial Services Limited (20/11/2026) **
INE338I14NH0		ICRA A1+1.53%
Tata Capital Housing Finance Limited (16/12/2026) **
INE033L14PJ2		CRISIL A1+1.53%
Small Industries Dev Bank of India (17/12/2026) **
INE556F14MT0		CARE A1+1.53%
7.41% Indian Railway Finance Corporation Limited (15/10/2026) **
INE053F08312		CRISIL AAA1.51%
HDFC Bank Limited (11/11/2026) ** #
INE040A16KA5		CARE A1+1.35%
Manappuram Finance Limited (15/12/2026) **
INE522D14QC4		CRISIL A1+1.33%
Indian Bank (30/10/2026) ** #
INE562A16PU5		CRISIL A1+1.16%
Small Industries Dev Bank of India (10/11/2026) ** #
INE556F16BR2		CARE A1+1.15%
Canara Bank (17/11/2026) ** #
INE476A16K71		CRISIL A1+1.15%
Godrej Finance Limited (13/11/2026) **
INE02KN14796		CRISIL A1+1.15%
Aditya Birla Capital Limited (17/11/2026) **
INE674K14CW6		ICRA A1+1.15%
Titan Company Limited (10/12/2026) **
INE280A14641		CARE A1+1.15%
Torrent Pharmaceuticals Limited (22/12/2026) **
INE685A14187		ICRA A1+1.11%
Canara Bank (30/11/2026) ** #
INE476A16K06		CRISIL A1+0.96%
Small Industries Dev Bank of India (16/12/2026) ** #
INE556F16BT8		CARE A1+0.96%
Muthoot Fincorp Ltd (02/12/2026) **
INE549K14CG3		CRISIL A1+0.95%
7.99% Mankind Pharma Limited (16/10/2026) **
INE634S07025		CRISIL AA+0.77%
HDFC Bank Limited (04/11/2026) ** #
INE040A16JY7		CARE A1+0.77%
Canara Bank (06/11/2026) ** #
INE476A16L21		CRISIL A1+0.77%
360 One WAM Limited (22/10/2026) **
INE466L14GE4		ICRA A1+0.77%
Kotak Securities Limited (03/11/2026) **
INE028E14XL7		CRISIL A1+0.77%
Mirae Asset Financial Services (India) Private Limited (04/11/2026) **
INE0JRU14537		CRISIL A1+0.77%
Tata Capital Limited (17/11/2026) **
INE976I14RT3		CRISIL A1+0.77%
SBICAP Securities Limited (23/11/2026) **
INE212K14ES9		CRISIL A1+0.77%
Reliance Retail Ventures Limited (02/12/2026) **
INE929O14FI8		CRISIL A1+0.77%
Export Import Bank of India (04/12/2026) **
INE514E14TT7		CRISIL A1+0.77%
HDFC Bank Limited (17/12/2026) ** #
INE040A16KC1		CARE A1+0.76%
ICICI Securities Limited (03/12/2026) **
INE763G14N43		CRISIL A1+0.76%
Manappuram Finance Limited (03/12/2026) **
INE522D14OZ0		CRISIL A1+0.76%
Infina Finance Private Limited (14/12/2026) **
INE879F14ME8		CRISIL A1+0.76%
Nuvama Wealth Finance Limited (23/11/2026) **
INE918K14DV7		CRISIL A1+0.69%
7.07% State Government Securities (14/12/2026)
IN3120160152		Sovereign0.62%
8.47% Tata Projects Limited (20/11/2026) **
INE725H08162		FITCH AA0.58%
Axis Bank Limited (26/11/2026) ** #
INE238AD6BO6		CRISIL A1+0.58%
Axis Bank Limited (28/12/2026) ** #
INE238AD6BY5		CRISIL A1+0.57%
6.4% LIC Housing Finance Limited (30/11/2026) **
INE115A07PN6		CRISIL AAA0.54%
7.08% State Government Securities (14/12/2026)
IN1920160059		Sovereign0.39%
7.23% Indian Railway Finance Corporation Limited (15/10/2026) **
INE053F08304		CRISIL AAA0.39%
Indian Bank (06/11/2026) ** #
INE562A16PT7		CRISIL A1+0.38%
National Bank For Agriculture and Rural Development (10/11/2026) ** #
INE261F16AC3		FITCH A1+0.38%
AU Small Finance Bank Limited (13/11/2026) ** #
INE949L16EA7		CARE A1+0.38%
Canara Bank (23/11/2026) ** #
INE476A16K97		CRISIL A1+0.38%
AU Small Finance Bank Limited (25/11/2026) ** #
INE949L16EB5		CARE A1+0.38%
Canara Bank (08/12/2026) #
INE476A16J90		CRISIL A1+0.38%
ICICI Securities Limited (03/11/2026) **
INE763G14M36		CRISIL A1+0.38%
ICICI Securities Limited (05/11/2026) **
INE763G14M51		CRISIL A1+0.38%
Network18 Media & Investments Limited (13/11/2026) **
INE870H14XQ4		ICRA A1+0.38%
Power Finance Corporation Limited (18/11/2026) **
INE134E14AZ1		CRISIL A1+0.38%
Muthoot Finance Limited (16/11/2026) **
INE414G14VA1		CRISIL A1+0.38%
Muthoot Finance Limited (18/11/2026) **
INE414G14UY3		CRISIL A1+0.38%
Nuvama Wealth And Investment Ltd (23/11/2026) **
INE523L14CD3		CRISIL A1+0.38%
Hindustan Petroleum Corporation Limited (10/12/2026) **
INE094A14KR1		CRISIL A1+0.38%
7.90% Sikka Ports and Terminals Limited (18/11/2026) **
INE941D07166		CRISIL AAA0.31%
Corporate Debt Market Development Fund #
INF0RQ622028		–0.21%
7.25% State Government Securities (28/12/2026)
IN2220160120		Sovereign0.19%
8.75% Shriram Finance Limited (05/10/2026) **
INE721A07RQ0		CRISIL AAA0.19%
Small Industries Dev Bank of India (06/11/2026) ** #
INE556F16BQ4		CRISIL A1+0.19%
Canara Bank (11/11/2026) ** #
INE476A16E38		CRISIL A1+0.19%
HDFC Bank Limited (13/11/2026) ** #
INE040A16HW5		CARE A1+0.19%
HDFC Bank Limited (14/12/2026) ** #
INE040A16IJ0		CARE A1+0.19%
Indian Bank (15/12/2026) ** #
INE562A16QN8		CRISIL A1+0.19%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.02%20 Oct 2026 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹12,744 cr across all plans · this plan ₹0.29 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.08% · Regular 0.16% (6 Nov 2026)
Scheme code (AMFI)101408
ISININF955L01575
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹3,302.5921+6.47%
Direct · IDCW₹1,002.08490.00%
Direct · IDCW₹1,220.7416+0.06%
Regular · Growth₹3,256.8728+6.37%
Regular · IDCW₹3,956.2175+6.37%
Regular · IDCW₹1,000.8923+0.04%
Regular · IDCW₹1,001.19960.00%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%
BARODA BNP PARIBAS LIQUID FUND+6.37%+6.78%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth today?

₹4,794.8763 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth?

1 year: 6.37%, 3 years: 6.78% a year, 5 years: 6.35% a year

How does BARODA BNP PARIBAS LIQUID FUND rank in its category?

38 of 103 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.