What is Baroda BNP Paribas Liquid Fund NAV today?

The latest NAV of Baroda BNP Paribas Liquid Fund is ₹4,734.2892 as on 19 Aug 2026.

How has Baroda BNP Paribas Liquid Fund performed vs its category?

1-year return +6.30%. Past performance does not guarantee future returns.

What are the returns of Baroda BNP Paribas Liquid Fund?

Trailing returns from published NAVs: 1 year +6.30%, 3 year +6.82% a year, 5 year +6.86% a year, since our first NAV +6.86% a year. Past performance does not guarantee future returns.

How would a SIP in Baroda BNP Paribas Liquid Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.82%. It is not a forecast.

What is the expense ratio and fund size of Baroda BNP Paribas Liquid Fund?

For Baroda BNP Paribas Liquid Fund, the expense ratio is 0.18% and fund size (AUM) is ₹11,380.38 Cr.

What is the ISIN of Baroda BNP Paribas Liquid Fund?

The ISIN for Baroda BNP Paribas Liquid Fund is INF955L01575.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Baroda BNP Paribas Liquid Fund

Baroda Asset Management India Limited

LiquidRegularGrowthRS 52

NAV

₹4,734.2892

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.30%	—	—
3 year	+6.82%	—	—
5 year	+6.86%	—	—

Sharpe: 1.99
Std dev: 0.20%
Beta: 1.45

All Liquid funds · Baroda Asset Management India Limited

Returns

From NAVs through 19 Aug 2026

+6.30%

Total

+6.82%

p.a.

+6.86%

p.a.

+6.86%

p.a.

Calendar years

+0.09%

2022

+7.03%

2023

+7.30%

2024

+6.42%

2025

+4.11%

2026 YTD

Rolling 1-year · 45 overlapping windows

+6.09%avg +6.90%+7.30%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹11,380.38 Cr

Expense ratio

0.18%

Launched22 Feb 2002

StructureOpen Ended

ISININF955L01575

Where the money is invested

Split by asset type.

By asset type

Cash99.73%

Other0.27%

What the fund holds

64 holdings · portfolio as on 14 Jun 2026

Power Finance Corporation Limited
2.99%
National Bank for Agriculture and Rural Development
2.96%
Reliance Retail Ventures Limited
2.94%
Union Bank of India
2.49%
NTPC Ltd.
2.49%
Union Bank of India
2.47%
National Bank for Agriculture and Rural Development
2.47%
Small Industries Development Bank of India
2.45%
Indian Oil Corp Ltd.
1.99%
Small Industries Dev Bank of India
1.99%

Concentration

Top 5 weight

13.87%

Top 10 weight

25.24%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.99

Better than category avg -0.09

Sortino

-1.11

Return per unit of downside risk

Alpha

-0.13

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.45

Below category avg 1.17

R-squared

86.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

VP
Vikram Pamnani
11.0 years in the industry
Runs 23 schemes
GS
Gurvinder Singh Wasan
14.5 years in the industry
Runs 44 schemes

Other Liquid funds

SIP illustration

Rate

+6.82%

Invested

₹6,00,000

Illustrated

₹8,61,810

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regulardaily idcw reinvestment
Baroda BNP Paribas Liquid Fund Regular Daily IDCW Reinvestment
NAV ₹1,001.2
regularIDCW
Baroda BNP Paribas Liquid Fund
NAV ₹3,737.754
regulardaily idcw payout
Baroda BNP Paribas Liquid Fund
NAV ₹1,006.0602
directGrowth
Baroda BNP Paribas Liquid Fund Plan B Growth
NAV ₹3,095.22
regularGrowth
Baroda BNP Paribas Liquid Fund Regular Growth
NAV ₹3,055.35
directdaily idcw
Baroda Liquid Fund Plan B Daily IDCW Reinvestment
NAV ₹1,002.08
regularweekly idcw reinvestment
Baroda BNP Paribas Liquid Fund
NAV ₹0
directweekly idcw
Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Payout
NAV ₹1,218.49
regularweekly idcw reinvestment
Baroda BNP Paribas Liquid Fund Regular Weekly IDCW Reinvestment
NAV ₹1,001.0648
regularc
Baroda BNP Paribas Liquid Fund
NAV ₹1,422.9738

FAQ

What is Baroda BNP Paribas Liquid Fund NAV today?: The latest NAV of Baroda BNP Paribas Liquid Fund is ₹4,734.2892 as on 19 Aug 2026.
How has Baroda BNP Paribas Liquid Fund performed vs its category?: 1-year return +6.30%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Liquid Fund?: Trailing returns from published NAVs: 1 year +6.30%, 3 year +6.82% a year, 5 year +6.86% a year, since our first NAV +6.86% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Liquid Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.82%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Liquid Fund?: For Baroda BNP Paribas Liquid Fund, the expense ratio is 0.18% and fund size (AUM) is ₹11,380.38 Cr.
What is the ISIN of Baroda BNP Paribas Liquid Fund?: The ISIN for Baroda BNP Paribas Liquid Fund is INF955L01575.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.