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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Baroda BNP Paribas Liquid Direct Fund Growth
+6.95%
3Y annualised
+0.01% 1D
NAV: 21 May '26
₹3,206.81
Min. for SIP
₹500
Fund size (AUM)
₹11,412.03 Cr
Expense ratio
0.15%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,723 | +2.87% | |
| 3 years | ₹1,80,000 | ₹1,98,307 | +10.17% | |
| 5 years | ₹3,00,000 | ₹3,53,194 | +17.73% | |
| 10 years | ₹6,00,000 | ₹8,16,138 | +36.02% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.53% |
| REC Ltd. | Financial | CP | 4.57% |
| Reserve Bank of India | Financial | T-Bills | 3.72% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.84% |
| Export-Import Bank Of India | Financial | CD | 2.84% |
| HDFC Bank Ltd. | Financial | CD | 2.61% |
| Power Finance Corporation Ltd. | Financial | CP | 2.60% |
| Reserve Bank of India | Financial | T-Bills | 2.58% |
| Punjab National Bank | Financial | CD | 2.19% |
| Reserve Bank of India | Financial | T-Bills | 2.19% |
| Indian Bank | Financial | CD | 2.19% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 2.18% |
| Union Bank of India | Financial | CD | 2.17% |
| NTPC Ltd. | Energy | CP | 2.17% |
| Reserve Bank of India | Financial | T-Bills | 2.06% |
| Axis Bank Ltd. | Financial | CD | 1.75% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.75% |
| Canara Bank | Financial | CD | 1.75% |
| HDFC Securities Ltd. | Financial | CP | 1.75% |
| Mindspace Business Parks REIT | Construction | CP | 1.75% |
| ICICI Securities Ltd. | Financial | CP | 1.75% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.74% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.74% |
| Punjab National Bank | Financial | CD | 1.74% |
| Can Fin Homes Ltd. | Financial | CP | 1.74% |
| Union Bank of India | Financial | CD | 1.74% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.74% |
| Reserve Bank of India | Financial | T-Bills | 1.31% |
| 360 ONE Wealth Ltd. | Financial | CP | 1.31% |
| HDFC Bank Ltd. | Financial | CD | 1.31% |
| Canara Bank | Financial | CD | 1.31% |
| Export-Import Bank Of India | Financial | CP | 1.31% |
| Tata Capital Ltd. | Financial | CP | 1.31% |
| Network 18 Media & Investments Ltd. | Services | CP | 1.31% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.31% |
| Indian Bank | Financial | CD | 1.30% |
| Axis Bank Ltd. | Financial | CD | 1.09% |
| HDFC Bank Ltd. | Financial | CD | 1.09% |
| Union Bank of India | Financial | CD | 1.09% |
| Barclays Investments & Loans Ltd. | Financial | CP | 1.09% |
| Export-Import Bank Of India | Financial | CD | 1.09% |
| Indian Bank | Financial | CD | 1.09% |
| Manappuram Finance Ltd. | Financial | CP | 0.87% |
| Indian Bank | Financial | CD | 0.87% |
| Aadhar Housing Finance Ltd | Financial | CP | 0.87% |
| Muthoot Finance Ltd. | Financial | CP | 0.87% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.87% |
| Bajaj Finance Ltd. | Financial | CP | 0.87% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.87% |
| Hero FinCorp Ltd. | Financial | CP | 0.87% |
| Union Bank of India | Financial | CD | 0.87% |
| Canara Bank | Financial | CD | 0.87% |
| Indian Oil Corporation Ltd. | Energy | CP | 0.87% |
| 360 One Wam Ltd. | Financial | CP | 0.87% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.87% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Muthoot Finance Ltd. | Financial | CP | 0.66% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.66% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.66% |
| Canara Bank | Financial | CD | 0.65% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.65% |
| Embassy Office Parks REIT | Construction | CP | 0.56% |
| Manappuram Finance Ltd. | Financial | CP | 0.44% |
| Union Bank of India | Financial | CD | 0.44% |
| HDFC Bank Ltd. | Financial | CD | 0.44% |
| Axis Bank Ltd. | Financial | CD | 0.43% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.43% |
| Manappuram Finance Ltd. | Financial | CP | 0.43% |
| Shriram Finance Ltd | Financial | Bonds | 0.42% |
| Shriram Finance Ltd | Financial | Debenture | 0.35% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.22% |
| Canara Bank | Financial | CD | 0.22% |
| HDFC Bank Ltd. | Financial | CD | 0.22% |
| ICICI Securities Ltd. | Financial | CP | 0.22% |
| Bajaj Finance Ltd. | Financial | CP | 0.22% |
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 | 11 | 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 | +6.29% | +7.02% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.26% | +6.99% | 584.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.24% | +6.98% | 3,635.44 | |
Groww Liquid Fund Direct Growth | +6.26% | +6.98% | 277.54 | |
Mirae Asset Liquid Fund Direct Growth | +6.20% | +6.96% | 13,590.29 | |
| 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 ₹51,753 Cr and the Latest NAV as of 21 May 2026 is ₹3,206.81.
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₹51,752.63 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,