Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Managed by Gurvinder Wasan; Vikram Pamnani
93strong
Latest NAV
₹3259.7653
as of 18 Aug 2026
AUM
—
Expense ratio
0.12%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
93/100strong
Rank #28 of 491 in Liquid Fund · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
1.68%
6M
3.34%
1Y
6.41%
3Y CAGR
6.94%
5Y CAGR
6.31%
Since incep.
6.88%
Fund details
- Fund manager
- Gurvinder Wasan; Vikram Pamnani
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 Days Tbill (MD 20/08/2026)
debt
4.09%
182 Days Tbill (MD 21/08/2026)
debt
4.08%
182 Days Tbill (MD 27/08/2026)
debt
2.45%
Indian Bank (17/09/2026) ** #
debt
2.44%
Reliance Retail Ventures Limited (08/09/2026) **
debt
2.44%
Axis Bank Limited (16/09/2026) #
debt
2.44%
Hindustan Petroleum Corporation Limited (29/09/2026)
debt
2.43%
Union Bank of India (27/10/2026) ** #
debt
2.42%
Punjab National Bank (04/09/2026) ** #
debt
2.24%
Grasim Industries Limited (18/08/2026) **
debt
2.04%
91 Days Tbill (MD 28/08/2026)
debt
2.04%
Small Industries Dev Bank of India (11/09/2026) **
debt
2.03%
Punjab National Bank (18/09/2026) ** #
debt
2.03%
Small Industries Dev Bank of India (28/09/2026) **
debt
2.03%
Indian Oil Corporation Limited (25/09/2026) **
debt
2.03%
Muthoot Fincorp Ltd (15/09/2026) **
debt
2.03%
Bharat Petroleum Corporation Limited (24/09/2026) **
debt
2.03%
Grasim Industries Limited (18/09/2026) **
debt
2.03%
National Bank For Agriculture and Rural Development (11/09/2026)
debt
2.03%
91 Days Tbill (MD 10/09/2026)
debt
2.00%
HDFC Bank Limited (11/09/2026) ** #
debt
1.83%
HDFC Bank Limited (21/09/2026) #
debt
1.83%
Motilal Oswal Financial Services Limited (18/08/2026) **
debt
1.63%
NTPC Limited (09/09/2026) **
debt
1.63%
Network18 Media & Investments Limited (14/08/2026) **
debt
1.63%
HDFC Bank Limited (07/09/2026) ** #
debt
1.63%
Tata Capital Housing Finance Limited (04/09/2026) **
debt
1.63%
Aditya Birla Housing Finance Limited (21/09/2026) **
debt
1.62%
Bajaj Finance Limited (25/09/2026) **
debt
1.62%
Small Industries Dev Bank of India (28/10/2026) **
debt
1.61%