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Baroda BNP Paribas Liquid Direct Fund Growth
Debt
Liquid
Low to Moderate Risk
+7.01%
3Y annualised
+0.01% 1D
NAV: 09 Feb '26
₹3,149.97
Min. SIP amount
₹500
Fund size
₹12,278.02 Cr
Expense ratio
0.14%
Return calculator
Monthly SIP
One time
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% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.05% |
| Reserve Bank of India | Financial | T-Bills | 4.02% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.63% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.44% |
| Indian Bank | Financial | CD | 2.44% |
| Reserve Bank of India | Financial | T-Bills | 2.44% |
| Canara Bank | Financial | CD | 2.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.42% |
| Export-Import Bank Of India | Financial | CD | 2.27% |
| Bharti Telecom Ltd. | Communication | CP | 2.23% |
| Grasim Industries Ltd. | Construction | CP | 2.06% |
| Bank of India | Financial | CD | 2.02% |
| Embassy Office Parks REIT | Construction | CP | 2.02% |
| Reserve Bank of India | Financial | T-Bills | 2.01% |
| Axis Bank Ltd. | Financial | CD | 1.82% |
| Union Bank of India | Financial | CD | 1.82% |
| Indian Bank | Financial | CD | 1.63% |
| HDFC Securities Ltd. | Financial | CP | 1.63% |
| LIC Housing Finance Ltd. | Financial | CP | 1.62% |
| Axis Bank Ltd. | Financial | CD | 1.62% |
| Punjab National Bank | Financial | CD | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.62% |
| Union Bank of India | Financial | CD | 1.62% |
| IDFC First Bank Ltd. | Financial | CD | 1.61% |
| NTPC Ltd. | Energy | CP | 1.58% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
| HDFC Bank Ltd. | Financial | CD | 1.38% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.22% |
| 360 ONE Wealth Ltd. | Financial | CP | 1.21% |
| Manappuram Finance Ltd. | Financial | CP | 1.21% |
| SBICAP Securities Ltd. | Financial | CP | 1.21% |
| Kotak Securities Ltd. | Services | CP | 1.18% |
| Axis Bank Ltd. | Financial | CD | 1.01% |
| HDFC Bank Ltd. | Financial | CD | 1.01% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.01% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.81% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.81% |
| Canara Bank | Financial | CD | 0.81% |
| Aseem Infrastructure Finance Ltd. | Financial | CP | 0.81% |
| Manappuram Finance Ltd. | Financial | CP | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.81% |
| Bajaj Finance Ltd. | Financial | CP | 0.81% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.81% |
| Punjab National Bank | Financial | CD | 0.81% |
| HDFC Bank Ltd. | Financial | CD | 0.81% |
| Indian Bank | Financial | CD | 0.81% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| Indusind Bank Ltd. | Financial | CD | 0.81% |
| Kotak Securities Ltd. | Services | CP | 0.81% |
| Canara Bank | Financial | CD | 0.61% |
| Godrej Finance Ltd. | Financial | CP | 0.61% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.61% |
| Axis Bank Ltd. | Financial | CD | 0.61% |
| HDFC Bank Ltd. | Financial | CD | 0.61% |
| 360 One Wam Ltd. | Financial | CP | 0.61% |
| Canara Bank | Financial | CD | 0.45% |
| Canara Bank | Financial | CD | 0.41% |
| Bajaj Finance Ltd. | Financial | CP | 0.41% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.41% |
| Reserve Bank of India | Financial | T-Bills | 0.41% |
| State Bank of India | Financial | CD | 0.40% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.40% |
| Punjab National Bank | Financial | CD | 0.40% |
| Export-Import Bank Of India | Financial | CD | 0.40% |
| Union Bank of India | Financial | CD | 0.40% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.32% |
| Shriram Finance Ltd | Financial | Bonds | 0.20% |
| HDFC Bank Ltd. | Financial | CD | 0.20% |
| HDB Financial Services Ltd. | Financial | NCD | 0.20% |
| Muthoot Finance Ltd. | Financial | CP | 0.20% |
| Punjab National Bank | Financial | CD | 0.20% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.20% |
| Canara Bank | Financial | CD | 0.20% |
| Bajaj Finance Ltd. | Financial | Debenture | 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 | 8 | 5 | -- |
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 | +6.49% | +7.07% | 10,414.02 | |
PGIM India Liquid Fund Direct Plan Growth | +6.48% | +7.05% | 504.53 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.52% | +7.03% | 2,640.35 | |
Mirae Asset Liquid Fund Direct Growth | +6.44% | +7.03% | 12,122.11 | |
Quant Liquid Direct Fund Growth | +6.38% | +6.92% | 1,198.59 | |
| 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 ₹51,437 Cr and the Latest NAV as of 09 Feb 2026 is ₹3,149.97.
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₹51,437.38 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,