Historical NAV & Returns
About Baroda BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikram Pamnani, Gurvinder Wasan. 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 7.36%, 6.92% and 5.53% 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.
Baroda BNP Paribas Liquid Fund Direct Growth Overview
| 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 |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 10.4K Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Indian Oil Corp Ltd. | 3.98% | 0% | |
91 Days Tbill Red 24-04-2025 | 3.61% | 0% | |
Export-Import Bank Of India | 3.39% | 240% | |
91 DTB 30052025 | 3.19% | 100% | |
Hindustan Petroleum Corp Ltd. | 3.19% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Baroda BNP Paribas Liquid Fund Direct Growth | 7.36% | 6.92% | 5.53% | 6.93% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.44% | 6.93% | 5.49% | 6.06% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.43% | 6.95% | 5.58% | 6.95% |
 Axis Liquid Fund Direct Plan Growth Option | 7.43% | 6.93% | 5.54% | 6.91% |
Mutual Fund Insights
Baroda BNP Paribas Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹10429 Cr
Expense Ratio 0.17%
More funds from BNP Paribas
5Y CAGR
▲ 6.71
Frequently Asked Questions for Baroda BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.65% | 3.65% |
1 Year Returns | 7.36% | 7.36% |
3 Years Returns | 22.25% | 6.92% |
- 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.
AAA | 98.63 |
AA | 1.37 |