Baroda BNP Paribas Liquid Direct Fund IDCW Monthly

Debt
Liquid
Low to Moderate Risk
4.18%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹5,817.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%4.2%5.4%6.8%
Category average4.5%3.9%5.1%NA
Rank with in category4109NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.5%
Export-Import Bank Of India
FinancialCD5.1%
Indian Bank
FinancialCD4.3%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.4%
Axis Bank Ltd.
FinancialCD3.4%
Canara Bank
FinancialCD3.4%
Housing Development Finance Corpn. Ltd.FinancialCP3.4%
NTPC Ltd.
EnergyCP3.4%
Reliance Retail Ventures Ltd.ServicesCP3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Mayank Prakash
Oct 2022 - Present
View details

Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes

Vikram Pamnani
Mar 2022 - Present
View details

Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Website
NA
Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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