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NAV: 09 Sep 2025
₹3,073.59
Rating
3
Min. SIP amount
₹500
Fund size
₹11,835.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.60% |
Reserve Bank of India | Financial | T-Bills | 4.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.17% |
Reserve Bank of India | Financial | T-Bills | 3.77% |
Reliance Retail Ventures Ltd. | Services | CP | 2.95% |
Canara Bank | Financial | CD | 2.53% |
Punjab National Bank | Financial | CD | 2.53% |
Grasim Industries Ltd. | Construction | CP | 2.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.52% |
Indian Bank | Financial | CD | 2.50% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.31% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.10% |
Indian Oil Corporation Ltd. | Energy | CP | 2.10% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.10% |
Sundaram Finance Ltd. | Financial | CP | 2.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.08% |
ICICI Securities Ltd. | Financial | CP | 1.90% |
Axis Bank Ltd. | Financial | CD | 1.89% |
Piramal Finance Ltd. | Financial | CP | 1.69% |
Embassy Office Parks REIT | Construction | FRB | 1.69% |
Union Bank of India | Financial | CD | 1.68% |
Reliance Retail Ventures Ltd. | Services | CP | 1.68% |
Reliance Industries Ltd. | Energy | CP | 1.68% |
HDFC Bank Ltd. | Financial | CD | 1.68% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.68% |
HDFC Securities Ltd. | Financial | CP | 1.66% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.48% |
Indian Bank | Financial | CD | 1.47% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.27% |
Punjab National Bank | Financial | CD | 1.26% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.26% |
AU Small Finance Bank Ltd. | Financial | CD | 1.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.14% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.05% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.05% |
Indian Oil Corporation Ltd. | Energy | CP | 1.05% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.01% |
Network 18 Media & Investments Ltd. | Services | CP | 0.84% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.84% |
LIC Housing Finance Ltd. | Financial | CP | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.84% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.84% |
Manappuram Finance Ltd. | Financial | CP | 0.84% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.84% |
The Ramco Cements Ltd. | Construction | CP | 0.84% |
360 One Wam Ltd. | Financial | CP | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.83% |
ICICI Securities Ltd. | Financial | CP | 0.83% |
Sundaram Finance Ltd. | Financial | Debenture | 0.63% |
Muthoot Finance Ltd. | Financial | Debenture | 0.53% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.42% |
HDFC Bank Ltd. | Financial | Debenture | 0.42% |
Bharti Telecom Ltd. | Communication | CP | 0.42% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.38% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.21% |
Export-Import Bank Of India | Financial | Debenture | 0.21% |
Canara Bank | Financial | CD | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.21% |
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 | 7.0% | 7.1% | 5.7% | 6.9% |
| Category average | 6.7% | 6.9% | 5.5% | NA |
| Rank with in category | 24 | 17 | 7 | 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% | 7.1% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 5,853.10 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 6,576.69 |
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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