Baroda BNP Paribas Liquid Fund IDCW Monthly

Debt
Liquid
Low to Moderate Risk
6.09%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jun 2014₹1,001.33
Min. SIP amountNot Supported
RatingNA
Fund size₹11,399.65Cr

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 returns7.3%6.1%5.2%6.9%
Category average7.1%5.9%5.1%NA
Rank with in category2479NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.19%
Reserve Bank of India
FinancialT-Bills4.72%
Reserve Bank of India
FinancialT-Bills4.30%
National Bank For Agriculture & Rural Development
FinancialCP3.46%
Larsen & Toubro Ltd.
ConstructionCP3.45%
Reserve Bank of India
FinancialT-Bills3.06%
Punjab National Bank
FinancialCD2.59%
Canara Bank
FinancialCD2.59%
NTPC Ltd.
EnergyCP2.40%
Tata Consumer Products Ltd.
Consumer StaplesCP2.19%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

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

Prashant R Pimple
Jul 2024 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
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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