- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF955L01468
Baroda BNP Paribas LIQUID FUND
₹1,001.1996
+₹0.0077 (+0.00%)
NAV · Regular · IDCW Daily ·
Baroda BNP Paribas LIQUID FUND's Regular IDCW Daily NAV was ₹1,001.1996 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.21%
- Fund size
- ₹11,915.56 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,001.1095 to ₹1,001.5278.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.21% (Regular)
- Exit load
- 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%
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 14 Feb 2002
- Fund managers
- Vikram Pamnani, Prashant Pimple
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF955L01AL0 | ₹3,292.5509 | +0.05% | 0.14% | +6.48% |
| Regular · Growth | INF955L01484 | ₹3,247.0912 | +0.05% | 0.21% | +6.38% |
| Regular · Growth | INF955L01575 | ₹4,780.4753 | +0.05% | — | +6.38% |
| Direct · IDCW Weekly | INF251K01SL8 | ₹1,220.8543 | +0.05% | 0.14% | +0.17% |
| Direct · IDCW Daily | INF955L01AK2 | ₹1,002.0849 | +0.00% | 0.14% | 0.00% |
| Regular · IDCW Weekly | INF251K01SK0 | ₹1,000.8936 | +0.05% | 0.21% | +0.04% |
| Regular · IDCW Daily | INF955L01468 | ₹1,001.1996 | +0.00% | 0.21% | 0.00% |
| Regular · IDCW | INF955L01559 | ₹3,944.3245 | +0.05% | — | +6.37% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Baroda BNP Paribas LIQUID FUND is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Liquid Fund category. It began on 14 Feb 2002. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹11,915.56 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Daily plan has an expense ratio of 0.21%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas LIQUID FUND?
The NAV of Baroda BNP Paribas LIQUID FUND (Regular · IDCW Daily) was ₹1,001.1996 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Baroda BNP Paribas LIQUID FUND have?
Baroda BNP Paribas LIQUID FUND has 8 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Weekly; Direct · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas LIQUID FUND?
The Regular · IDCW Daily plan of Baroda BNP Paribas LIQUID FUND has an expense ratio of 0.21%.
What is the fund size (AUM) of Baroda BNP Paribas LIQUID FUND?
Baroda BNP Paribas LIQUID FUND manages ₹11,915.56 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas LIQUID FUND delivered?
Baroda BNP Paribas LIQUID FUND returned 0.00% over 1Y, 0.00% a year over 3Y, 0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas LIQUID FUND?
Baroda BNP Paribas LIQUID FUND: 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%.
What is the minimum investment and SIP amount for Baroda BNP Paribas LIQUID FUND?
The minimum first investment in Baroda BNP Paribas LIQUID FUND is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (Rs. 500 min) and Quarterly (Rs. 1500 min) in multiples of Re. 1).
How risky is Baroda BNP Paribas LIQUID FUND?
Baroda BNP Paribas LIQUID FUND is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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