Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Baroda BNP Paribas Liquid Direct Fund Growth
+6.97%
3Y annualised
+0.01% 1D
NAV: 22 Mar '26
₹3,170.31
Min. for SIP
₹500
Fund size
₹12,362.26 Cr
Expense ratio
0.14%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,748 | +2.91% | |
| 3 years | ₹1,80,000 | ₹1,98,959 | +10.53% | |
| 5 years | ₹3,00,000 | ₹3,52,155 | +17.39% | |
| 10 years | ₹6,00,000 | ₹8,15,822 | +35.97% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.04% |
| Reserve Bank of India | Financial | T-Bills | 3.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.42% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.39% |
| Export-Import Bank Of India | Financial | CD | 2.39% |
| Reserve Bank of India | Financial | T-Bills | 2.34% |
| Export-Import Bank Of India | Financial | CD | 2.26% |
| Grasim Industries Ltd. | Construction | CP | 2.06% |
| Bank of India | Financial | CD | 2.02% |
| Embassy Office Parks REIT | Construction | CP | 2.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.01% |
| Larsen & Toubro Ltd. | Construction | CP | 2.01% |
| Reserve Bank of India | Financial | T-Bills | 2.01% |
| Union Bank of India | Financial | CD | 2.00% |
| Punjab National Bank | Financial | CD | 2.00% |
| Indian Bank | Financial | CD | 2.00% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.99% |
| Union Bank of India | Financial | CD | 1.82% |
| Axis Bank Ltd. | Financial | CD | 1.81% |
| HDFC Bank Ltd. | Financial | CD | 1.79% |
| Axis Bank Ltd. | Financial | CD | 1.79% |
| LIC Housing Finance Ltd. | Financial | CP | 1.62% |
| IDFC First Bank Ltd. | Financial | CD | 1.61% |
| ICICI Securities Ltd. | Financial | CP | 1.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.60% |
| Axis Bank Ltd. | Financial | CD | 1.60% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.59% |
| HDFC Securities Ltd. | Financial | CP | 1.59% |
| Union Bank of India | Financial | CD | 1.59% |
| Canara Bank | Financial | CD | 1.59% |
| NTPC Ltd. | Energy | CP | 1.58% |
| Reserve Bank of India | Financial | T-Bills | 1.37% |
| SBICAP Securities Ltd. | Financial | CP | 1.21% |
| Network 18 Media & Investments Ltd. | Services | CP | 1.20% |
| 360 ONE Wealth Ltd. | Financial | CP | 1.19% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.01% |
| HDFC Bank Ltd. | Financial | CD | 1.01% |
| Export-Import Bank Of India | Financial | CD | 1.01% |
| Axis Bank Ltd. | Financial | CD | 1.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.01% |
| Union Bank of India | Financial | CD | 0.81% |
| Bajaj Finance Ltd. | Financial | CP | 0.81% |
| Canara Bank | Financial | CD | 0.81% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| HDFC Bank Ltd. | Financial | CD | 0.81% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.81% |
| Aadhar Housing Finance Ltd | Financial | CP | 0.81% |
| Indusind Bank Ltd. | Financial | CD | 0.81% |
| Indian Bank | Financial | CD | 0.81% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.81% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.81% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.80% |
| Hero FinCorp Ltd. | Financial | CP | 0.80% |
| Manappuram Finance Ltd. | Financial | CP | 0.80% |
| Indian Bank | Financial | CD | 0.80% |
| IDFC First Bank Ltd. | Financial | CD | 0.80% |
| 360 One Wam Ltd. | Financial | CP | 0.79% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.61% |
| Canara Bank | Financial | CD | 0.61% |
| Axis Bank Ltd. | Financial | CD | 0.61% |
| Godrej Finance Ltd. | Financial | CP | 0.61% |
| HDFC Bank Ltd. | Financial | CD | 0.61% |
| HDFC Bank Ltd. | Financial | CD | 0.60% |
| Muthoot Finance Ltd. | Financial | CP | 0.60% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.60% |
| Canara Bank | Financial | CD | 0.44% |
| State Bank of India | Financial | CD | 0.40% |
| Union Bank of India | Financial | CD | 0.40% |
| Punjab National Bank | Financial | CD | 0.40% |
| Export-Import Bank Of India | Financial | CD | 0.40% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.40% |
| Manappuram Finance Ltd. | Financial | CP | 0.40% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.32% |
| Bajaj Finance Ltd. | Financial | CP | 0.20% |
| Shriram Finance Ltd | Financial | Bonds | 0.20% |
| ICICI Securities Ltd. | Financial | CP | 0.20% |
| HDFC Bank Ltd. | Financial | CD | 0.20% |
| Punjab National Bank | Financial | CD | 0.20% |
| Indian Bank | Financial | CD | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.0% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 18 | 10 | 6 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.37% | +7.03% | 10,631.35 | |
PGIM India Liquid Fund Direct Plan Growth | +6.37% | +7.01% | 677.35 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.40% | +6.99% | 3,317.83 | |
Mirae Asset Liquid Fund Direct Growth | +6.32% | +6.99% | 12,394.76 | |
Quant Liquid Direct Fund Growth | +6.24% | +6.89% | 1,261.45 | |
| Compare | ||||
Fund management
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
About Baroda BNP Paribas Liquid Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Liquid Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,880 Cr and the Latest NAV as of 22 Mar 2026 is ₹3,170.31.
The Baroda BNP Paribas Liquid Direct Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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.
;
Investment Objective
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#25 in India
Total AUM₹53,879.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,