Baroda BNP Paribas Liquid Direct Fund Growth

Debt
Liquid
Low to Moderate Risk
5.41%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Mar 2024₹2,768.44
Min. SIP amount₹500
Rating5
Fund size₹8,859.23Cr

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 returns7.3%5.4%5.3%6.9%
Category average7.0%5.1%5.0%NA
Rank with in category1338NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.67%
Reserve Bank of India
FinancialT-Bills3.60%
HDFC Bank Ltd.
FinancialCD3.36%
Reserve Bank of India
FinancialT-Bills3.33%
Punjab National Bank
FinancialCD3.31%
REC Ltd.
FinancialCP2.97%
Reserve Bank of India
FinancialT-Bills2.82%
Canara Bank
FinancialCD2.81%
Larsen & Toubro Ltd.
ConstructionCP2.81%
Reliance Industries Ltd.
EnergyCP2.81%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.19%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.06 The fund has generated returns higher than benchmark - CRISIL Liquid Debt B-I Index - in the last 3Y

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.

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

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
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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