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Baroda BNP Paribas Liquid Direct Fund Growth
+7.00%
3Y annualised
+0.03% 1D
NAV: 10 Apr '26
₹3,187.24
Min. for SIP
₹500
Fund size (AUM)
₹8,599.38 Cr
Expense ratio
0.14%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,762 | +2.94% | |
| 3 years | ₹1,80,000 | ₹1,98,571 | +10.32% | |
| 5 years | ₹3,00,000 | ₹3,53,394 | +17.80% | |
| 10 years | ₹6,00,000 | ₹8,16,613 | +36.10% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | CP | 6.02% |
| Reserve Bank of India | Financial | T-Bills | 4.92% |
| Export-Import Bank Of India | Financial | CD | 3.73% |
| Reserve Bank of India | Financial | T-Bills | 2.89% |
| Indian Bank | Financial | CD | 2.89% |
| Punjab National Bank | Financial | CD | 2.88% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 2.87% |
| Union Bank of India | Financial | CD | 2.86% |
| Power Finance Corporation Ltd. | Financial | CP | 2.86% |
| Axis Bank Ltd. | Financial | CD | 2.31% |
| ICICI Securities Ltd. | Financial | CP | 2.31% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.30% |
| HDFC Securities Ltd. | Financial | CP | 2.30% |
| AU Small Finance Bank Ltd. | Financial | CD | 2.30% |
| Canara Bank | Financial | CD | 2.30% |
| Can Fin Homes Ltd. | Financial | CP | 2.29% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 2.29% |
| Punjab National Bank | Financial | CD | 2.29% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.73% |
| Reserve Bank of India | Financial | T-Bills | 1.73% |
| Network 18 Media & Investments Ltd. | Services | CP | 1.73% |
| Indian Bank | Financial | CD | 1.72% |
| Canara Bank | Financial | CD | 1.72% |
| Tata Capital Ltd. | Financial | CP | 1.72% |
| HDFC Bank Ltd. | Financial | CD | 1.72% |
| 360 ONE Wealth Ltd. | Financial | CP | 1.72% |
| Export-Import Bank Of India | Financial | CP | 1.72% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.72% |
| Axis Bank Ltd. | Financial | CD | 1.44% |
| Union Bank of India | Financial | CD | 1.44% |
| Indian Bank | Financial | CD | 1.44% |
| Barclays Investments & Loans Ltd. | Financial | CP | 1.43% |
| Axis Bank Ltd. | Financial | CD | 1.43% |
| Export-Import Bank Of India | Financial | CD | 1.43% |
| Hero FinCorp Ltd. | Financial | CP | 1.15% |
| Manappuram Finance Ltd. | Financial | CP | 1.15% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.15% |
| Union Bank of India | Financial | CD | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.15% |
| Indian Bank | Financial | CD | 1.15% |
| 360 One Wam Ltd. | Financial | CP | 1.15% |
| Bajaj Finance Ltd. | Financial | CP | 1.15% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.15% |
| Muthoot Finance Ltd. | Financial | CP | 1.14% |
| Bajaj Finance Ltd. | Financial | CP | 1.14% |
| Reserve Bank of India | Financial | T-Bills | 0.98% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.87% |
| Muthoot Finance Ltd. | Financial | CP | 0.86% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.86% |
| IDFC First Bank Ltd. | Financial | CD | 0.86% |
| Embassy Office Parks REIT | Construction | CP | 0.74% |
| Manappuram Finance Ltd. | Financial | CP | 0.58% |
| Manappuram Finance Ltd. | Financial | CP | 0.57% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.57% |
| Union Bank of India | Financial | CD | 0.57% |
| Canara Bank | Financial | CD | 0.57% |
| HDFC Bank Ltd. | Financial | CD | 0.57% |
| ICICI Securities Ltd. | Financial | CP | 0.29% |
| Axis Bank Ltd. | Financial | CD | 0.29% |
| HDFC Bank Ltd. | Financial | CD | 0.29% |
| Bajaj Finance Ltd. | Financial | CP | 0.29% |
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% | +6.1% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 22 | 12 | 7 | -- |
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 | +6.38% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.35% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.33% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.17% | +6.89% | 1,417.76 | |
| 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 10 Apr 2026 is ₹3,187.24.
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,