Baroda BNP Paribas Liquid Direct Fund IDCW Monthly

Debt
Liquid
Low to Moderate Risk
6.46%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹9,650.97Cr

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 returns7.5%6.5%5.4%6.9%
Category average7.2%6.2%5.2%NA
Rank with in category23611NA
Understand terms

Peer Comparison

Holdings (58)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.54%
HDFC Bank Ltd.
FinancialCD4.41%
Punjab National Bank
FinancialCD3.97%
Reserve Bank of India
FinancialT-Bills3.53%
Export-Import Bank Of India
FinancialCP3.12%
Grasim Industries Ltd.
ConstructionCP2.68%
Adani Ports and Special Economic Zone Ltd.
ServicesCP2.67%
State Bank of India
FinancialCD2.67%
Reserve Bank of India
FinancialT-Bills2.65%
Reliance Retail Ventures Ltd.
ServicesCP2.64%
Canara Bank
FinancialCD2.45%
ICICI Bank Ltd.
FinancialCD2.45%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.42%
HDFC Bank Ltd.
FinancialCD2.23%
Reliance Jio Infocomm Ltd.
CommunicationCP2.23%
Ultratech Cement Ltd.
ConstructionCP2.21%
PNB Housing Finance Ltd.
FinancialCP2.21%
Union Bank of India
FinancialCD2.20%
Reserve Bank of India
FinancialT-Bills2.17%
Motilal Oswal Financial Services Ltd.
FinancialCP1.78%
Reliance Industries Ltd.
EnergyCP1.76%
Larsen & Toubro Ltd.
ConstructionCP1.76%
Hero FinCorp Ltd.
FinancialCP1.76%
ICICI Securities Ltd.
FinancialCP1.76%
Reserve Bank of India
FinancialT-Bills1.56%
DMI Finance Ltd.
FinancialCP1.47%
Reserve Bank of India
FinancialT-Bills1.34%
Standard Chartered Capital Ltd.
FinancialCP1.34%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP1.34%
Canara Bank
FinancialCD1.33%
State Bank of India
FinancialCD1.33%
ICICI Securities Ltd.
FinancialCP1.33%
TVS Credit Services Ltd.
FinancialCP1.32%
Union Bank of India
FinancialCD1.32%
Export-Import Bank Of India
FinancialCP1.03%
Aditya Birla Housing Finance Ltd.
FinancialCP0.89%
360 ONE Wealth Ltd.
FinancialCP0.89%
Grasim Industries Ltd.
ConstructionCP0.89%
Axis Bank Ltd.
FinancialCD0.89%
Adani Ports and Special Economic Zone Ltd.
ServicesCP0.89%
SBICAP Securities Ltd.
FinancialCP0.89%
Punjab National Bank
FinancialCD0.88%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.88%
ICICI Securities Ltd.
FinancialCP0.88%
Hero FinCorp Ltd.
FinancialCP0.76%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.67%
Kotak Mahindra Bank Ltd.
FinancialCD0.67%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.66%
National Bank For Agriculture & Rural Development
FinancialCD0.66%
Barclays Investments & Loans Ltd.
FinancialCP0.66%
Canara Bank
FinancialCD0.45%
Punjab National Bank
FinancialCD0.45%
Hero FinCorp Ltd.
FinancialCP0.44%
Hinduja Leyland Finance Ltd.
FinancialCP0.44%
Punjab National Bank
FinancialCD0.44%
Kotak Mahindra Bank Ltd.
FinancialCD0.44%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.36%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.22%
See All

Expense ratio, exit load and tax

Expense ratio: 0.17%

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.

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

Gurvinder Singh Wasan
Oct 2024 - Present
View details

Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
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
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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