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NAV: 30 Sep 2025
₹3,084.07
Rating
3
Min. SIP amount
₹500
Fund size
₹10,107.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.90% |
Reserve Bank of India | Financial | T-Bills | 4.90% |
Reserve Bank of India | Financial | T-Bills | 4.44% |
Grasim Industries Ltd. | Construction | CP | 2.96% |
Indian Bank | Financial | CD | 2.94% |
Reliance Retail Ventures Ltd. | Services | CP | 2.93% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.72% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.47% |
Indian Oil Corporation Ltd. | Energy | CP | 2.47% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.45% |
Indian Oil Corporation Ltd. | Energy | CP | 2.45% |
Axis Bank Ltd. | Financial | CD | 2.22% |
Embassy Office Parks REIT | Construction | FRB | 1.98% |
Union Bank of India | Financial | CD | 1.97% |
Larsen & Toubro Ltd. | Construction | CP | 1.97% |
Reliance Industries Ltd. | Energy | CP | 1.97% |
HDFC Bank Ltd. | Financial | CD | 1.97% |
Reliance Retail Ventures Ltd. | Services | CP | 1.97% |
HDFC Securities Ltd. | Financial | CP | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Punjab National Bank | Financial | CD | 1.53% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.48% |
Canara Bank | Financial | CD | 1.48% |
AU Small Finance Bank Ltd. | Financial | CD | 1.47% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.46% |
Indian Bank | Financial | CD | 1.24% |
Indian Oil Corporation Ltd. | Energy | CP | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.22% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.19% |
Bajaj Finance Ltd. | Financial | Debenture | 0.99% |
Manappuram Finance Ltd. | Financial | CP | 0.99% |
Axis Bank Ltd. | Financial | CD | 0.99% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.99% |
Network 18 Media & Investments Ltd. | Services | CP | 0.99% |
ICICI Securities Ltd. | Financial | CP | 0.99% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.99% |
The Ramco Cements Ltd. | Construction | CP | 0.99% |
LIC Housing Finance Ltd. | Financial | CP | 0.99% |
HDFC Bank Ltd. | Financial | NCD | 0.99% |
Export-Import Bank Of India | Financial | CP | 0.98% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.98% |
Muthoot Finance Ltd. | Financial | CP | 0.98% |
ICICI Securities Ltd. | Financial | CP | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.98% |
Piramal Finance Ltd. | Financial | CP | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.98% |
Standard Chartered Capital Ltd. | Financial | CP | 0.98% |
Manappuram Finance Ltd. | Financial | CP | 0.97% |
360 One Wam Ltd. | Financial | CP | 0.97% |
Piramal Finance Ltd. | Financial | CP | 0.97% |
Power Finance Corporation Ltd. | Financial | NCD | 0.74% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.49% |
HDFC Bank Ltd. | Financial | CD | 0.49% |
Grasim Industries Ltd. | Construction | CP | 0.49% |
Bharti Telecom Ltd. | Communication | CP | 0.49% |
Reliance Retail Ventures Ltd. | Services | CP | 0.49% |
Canara Bank | Financial | CD | 0.25% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.25% |
LIC Housing Finance Ltd. | Financial | CP | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.1% | 5.8% | 6.9% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | 24 | 17 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.2% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 6.9% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.9% | 7.1% | 7,135.69 |
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
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
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 Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Vikram PamnaniMar 2022 - PresentView details
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
E-mail
[email protected]Website
www.barodapioneer.in
Baroda BNP Paribas 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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.17%
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Baroda BNP Paribas Liquid Direct Fund Growth
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