Baroda BNP Paribas Liquid Direct Fund Growth

Debt
Liquid
Moderate Risk
4.25%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Feb 2023₹2,568.40
Min. SIP amount₹500
Rating5
Fund size₹5,010.74Cr

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 returns5.3%4.3%5.4%6.8%
Category average5.0%4.0%5.1%NA
Rank with in category2109NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.9%
Hindustan Petroleum Corporation Ltd.
EnergyCP5.8%
Reliance Retail Ventures Ltd.ServicesCP5.0%
LIC Housing Finance Ltd.
FinancialNCD4.5%
Reserve Bank of India
FinancialT-Bills4.4%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.0%
Canara Bank
FinancialCD4.0%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.0%
Reliance Jio Infocomm Ltd.CommunicationCP3.9%
Bajaj Housing Finance Ltd.FinancialCP3.5%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

1Y category rank: 2
Higher expense ratio: 0.19%
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

Expense ratio, exit load and tax

Expense ratio: 0.19%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mayank Prakash
Oct 2022 - Present
View details

Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes

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
Website
NA
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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