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Baroda BNP Paribas Liquid Direct Fund Growth
+6.91%
3Y annualised
+0.03% 1D
NAV: 09 Oct '26
₹3,288.83
Min. for SIP
₹500
Fund size (AUM)
₹12,914.21 Cr
Expense ratio
0.08%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,799 | +3.00% | |
| 3 years | ₹1,80,000 | ₹1,98,110 | +10.06% | |
| 5 years | ₹3,00,000 | ₹3,53,910 | +17.97% | |
| 10 years | ₹6,00,000 | ₹8,17,808 | +36.30% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 12.76% |
| 91 Days Tbill (MD 31/12/2026) | Financial | Treasury Bills | 6.78% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 3.63% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.54% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 2.49% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 2.31% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 2.31% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 2.30% |
| UNION BANK OF INDIA CD 30NOV26 | Financial | Certificate of Deposit | 2.30% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 2.30% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.30% |
| Grasim Industries Limited (18/12/2026) ** | Materials | Commercial Paper | 2.29% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 2.29% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 2.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 1.92% |
| Aditya Birla Housing Finance Limited (15/12/2026) ** | Financial | Commercial Paper | 1.91% |
| Bajaj Housing Finance Limited (14/12/2026) ** | Financial | Commercial Paper | 1.91% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 1.91% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.73% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 1.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 1.54% |
| HDFC SECURITIES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 1.54% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 1.54% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 1.53% |
| Tata Capital Housing Finance Limited (16/12/2026) ** | Financial | Commercial Paper | 1.53% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 1.53% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 1.53% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 1.51% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 1.35% |
| Manappuram Finance Limited (15/12/2026) ** | Financial | Commercial Paper | 1.33% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 1.16% |
| GODREJ FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 1.15% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 1.15% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 1.15% |
| Titan Company Limited (10/12/2026) ** | Consumer Discretionary | Commercial Paper | 1.15% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 1.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.96% |
| Canara Bank (30/11/2026) ** # | Financial | Certificate of Deposit | 0.96% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 0.95% |
| MINDA CORPORATION LIMITED 87D CP 04SEP26 | Financial | Commercial Paper | 0.77% |
| Canara Bank (06/11/2026) ** # | Financial | Certificate of Deposit | 0.77% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 0.77% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 0.77% |
| KOTAK SECURITIES LTD 91D CP 03NOV26 | Financial | Commercial Paper | 0.77% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 04NOV26 | Financial | Commercial Paper | 0.77% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 0.77% |
| MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC | Healthcare | Debenture | 0.77% |
| TATA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.77% |
| SBICAP SECURITIES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.77% |
| HDFC Bank Limited (17/12/2026) ** # | Financial | Certificate of Deposit | 0.76% |
| MANAPPURAM FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 0.76% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 14DEC26 | Financial | Commercial Paper | 0.76% |
| ICICI Securities Limited (03/12/2026) ** | Financial | Commercial Paper | 0.76% |
| Nuvama Wealth Finance Limited (23/11/2026) ** | Financial | Commercial Paper | 0.69% |
| Tamilnadu State SDL 7.07 14/12/2026 | Unspecified | State Development Loan | 0.62% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.58% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 0.58% |
| AXIS BANK LIMITED CD 28DEC26 | Financial | Certificate of Deposit | 0.57% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.54% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.39% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.39% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 0.38% |
| AU SMALL FINANCE BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.38% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 0.38% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.38% |
| AU SMALL FINANCE BANK LIMITED CD 25NOV26 | Financial | Certificate of Deposit | 0.38% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13NOV26 | Consumer Discretionary | Commercial Paper | 0.38% |
| ICICI SECURITIES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.38% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 0.38% |
| Hindustan Petroleum Corporation Limited (10/12/2026) ** | Energy & Utilities | Commercial Paper | 0.38% |
| MUTHOOT FINANCE LIMITED 362D CP 18NOV26 | Financial | Commercial Paper | 0.38% |
| ICICI SECURITIES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.38% |
| Nuvama Wealth And Investment Ltd (23/11/2026) ** | Financial | Commercial Paper | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 0.38% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 0.38% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | Energy & Utilities | Debenture | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.21% |
| SHRIRAM FINANCE LIMITED SR PPD XII OP I TR I 8.75 NCD 05OT26 FVRS1LAC | Financial | Debenture | 0.19% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.19% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.19% |
| CANARA BANK CD 11NOV26 | Financial | Certificate of Deposit | 0.19% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.19% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.19% |
| Net Payables | Unspecified | Net Payables | -8.72% |
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 | +6.9% | +6.4% | +6.1% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 25 | 13 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +6.59% | +7.00% | 61,166.54 | |
 | +6.55% | +7.00% | 11,740.87 | |
 | +6.59% | +6.99% | 53,470.17 | |
 | +6.52% | +6.97% | 1,437.98 | |
 | +6.54% | +6.97% | 6,082.10 | |
| Compare | ||||
Fund management
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
PRPPrashant R PimpleSep 2026 - PresentView details
PRP
Prashant R Pimple
Sep 2026 - 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. Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Liquid Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹55,331 Cr and the Latest NAV as of 09 Oct 2026 is ₹3,288.83.
The Baroda BNP Paribas Liquid Direct Fund Growth is rated 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₹55,331.35 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,