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NAV: 10 Nov 2025
₹3,103.99
Rating
3
Min. SIP amount
₹500
Fund size
₹9,502.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.26% |
NTPC Ltd. | Energy | CP | 5.23% |
Reserve Bank of India | Financial | T-Bills | 5.19% |
Reserve Bank of India | Financial | T-Bills | 4.73% |
Titan Company Ltd. | Consumer Discretionary | CP | 3.14% |
Canara Bank | Financial | CD | 2.77% |
Indian Oil Corporation Ltd. | Energy | CP | 2.61% |
LIC Housing Finance Ltd. | Financial | CP | 2.61% |
Hindalco Industries Ltd. | Metals & Mining | CP | 2.60% |
HDFC Bank Ltd. | Financial | CD | 2.35% |
Union Bank of India | Financial | CD | 2.10% |
Canara Bank | Financial | CD | 2.09% |
Bajaj Finance Ltd. | Financial | CP | 2.09% |
Indian Oil Corporation Ltd. | Energy | CP | 2.09% |
Punjab National Bank | Financial | CD | 2.09% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.08% |
Export-Import Bank Of India | Financial | CP | 2.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.83% |
Axis Bank Ltd. | Financial | CD | 1.83% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.57% |
Reserve Bank of India | Financial | T-Bills | 1.57% |
360 ONE Wealth Ltd. | Financial | CP | 1.31% |
Axis Bank Ltd. | Financial | CD | 1.31% |
Canara Bank | Financial | CD | 1.30% |
Canara Bank | Financial | CD | 1.05% |
Bajaj Finance Ltd. | Financial | Debenture | 1.05% |
Punjab National Bank | Financial | CD | 1.05% |
Union Bank of India | Financial | CD | 1.05% |
Export-Import Bank Of India | Financial | CP | 1.05% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.05% |
Manappuram Finance Ltd. | Financial | CP | 1.05% |
Sundaram Home Finance Ltd. | Financial | FRB | 1.05% |
Muthoot Finance Ltd. | Financial | CP | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.05% |
Piramal Finance Ltd. | Financial | CP | 1.05% |
360 One Wam Ltd. | Financial | CP | 1.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.05% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.05% |
Union Bank of India | Financial | CD | 1.04% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.04% |
Power Finance Corporation Ltd. | Financial | CP | 1.04% |
Godrej Housing Finance Ltd. | Financial | CP | 1.04% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.53% |
Indian Bank | Financial | CD | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.52% |
Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.52% |
Reliance Retail Ventures Ltd. | Services | CP | 0.52% |
Canara Bank | Financial | CD | 0.26% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.05% |
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 | 6.7% | 7.1% | 5.8% | 6.9% |
| Category average | 6.3% | 6.8% | 5.6% | NA |
| Rank with in category | 24 | 18 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
Expense ratio, exit load and tax
Expense ratio: 0.14%
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: 0.14%
Compare funds
Baroda BNP Paribas Liquid Direct Fund Growth
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