Baroda BNP Paribas Liquid Fund Direct Growth
Get the latest NAV of Baroda BNP Paribas Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹3017.00
NAV as on 17 May 2025
6.93%/per year
Since Inception
▲▼
95 people have invested ₹ 38.6L in Baroda BNP Paribas Liquid Fund Direct Growth in the last three months
Fund Performance
as on (17-May-25)
Peer comparison
Baroda BNP Paribas Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Baroda BNP Paribas Liquid Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.8%
Baroda BNP Paribas Liquid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.8%
Top 3 Sectors in April were Financial Services, Corporate & Government
Financial Services
100%
Corporate
23%
Financial Services
100%
Corporate
20%
Government
4%
Baroda BNP Paribas Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹10429 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 10.19% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Gurvinder Wasan, Vikram Pamnani. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Liquid Fund Direct Growth has ₹10429 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Baroda BNP Paribas Liquid Fund Direct Growth has given a CAGR return of 6.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.33%, 6.98% and 5.55% respectively.
Holdings
Baroda BNP Paribas Liquid Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate. Its top holdings are Indian Oil Corp Ltd., 91 Days Tbill Red 24-04-2025, Export-Import Bank Of India, 91 DTB 30052025, 91 Days Tbill Red 12-06-2025
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Baroda BNP Paribas Liquid Fund Direct Growth
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Liquid Fund Direct Growth has no lock in period.
Fund Manager
Gurvinder Wasan
Fund Manager of Baroda BNP Paribas Liquid Fund Direct Growth, since 21 October 2024
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Liquid Fund Direct Growth, since 14 March 2022
- AUM of the fund stands at 10.4K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from BNP Paribas
5Y CAGR
▲ 6.63
5Y CAGR
▲ 11.08
Frequently Asked Questions for Baroda BNP Paribas Liquid Fund Direct Growth
What is the current NAV of Baroda BNP Paribas Liquid Fund Direct Growth?
What are the average returns of Baroda BNP Paribas Liquid Fund Direct Growth?
Baroda BNP Paribas Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 3.58% | 3.58% |
1 Year Returns | 7.33% | 7.33% |
3 Years Returns | 22.44% | 6.98% |
How do I invest in Baroda BNP Paribas Liquid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Baroda BNP Paribas Liquid Fund Direct Growth?
What is net assets under management (AUM) of Baroda BNP Paribas Liquid Fund Direct Growth?
What are the top 5 holdings of Baroda BNP Paribas Liquid Fund Direct Growth?
What is the yield to maturity ratio of Baroda BNP Paribas Liquid Fund Direct Growth?
What is the modified duration of Baroda BNP Paribas Liquid Fund Direct Growth?
What is the credit rating breakup of Baroda BNP Paribas Liquid Fund Direct Growth?
AAA | 100 |