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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 14 Dec 2025
₹3,120.57
Rating
3
Min. SIP amount
₹500
Fund size
₹10,643.18Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | CP | 4.70% |
Reserve Bank of India | Financial | T-Bills | 4.66% |
Titan Company Ltd. | Consumer Discretionary | CP | 2.81% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.79% |
Reserve Bank of India | Financial | T-Bills | 2.79% |
Punjab National Bank | Financial | CD | 2.79% |
Indian Bank | Financial | CD | 2.78% |
Indian Oil Corporation Ltd. | Energy | CP | 2.35% |
LIC Housing Finance Ltd. | Financial | CP | 2.35% |
Indian Oil Corporation Ltd. | Energy | CP | 2.34% |
Hindalco Industries Ltd. | Metals & Mining | CP | 2.33% |
HDFC Bank Ltd. | Financial | CD | 2.11% |
Bharti Telecom Ltd. | Communication | CP | 2.09% |
Bajaj Finance Ltd. | Financial | CP | 1.88% |
Canara Bank | Financial | CD | 1.88% |
ICICI Securities Ltd. | Financial | CP | 1.88% |
Indian Bank | Financial | CD | 1.86% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.86% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.86% |
Export-Import Bank Of India | Financial | CP | 1.86% |
Punjab National Bank | Financial | CD | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.85% |
HDFC Securities Ltd. | Financial | CP | 1.85% |
Axis Bank Ltd. | Financial | CD | 1.64% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.39% |
Kotak Securities Ltd. | Services | CP | 1.34% |
360 ONE Wealth Ltd. | Financial | CP | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.16% |
Canara Bank | Financial | CD | 1.16% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Manappuram Finance Ltd. | Financial | CP | 0.94% |
Union Bank of India | Financial | CD | 0.94% |
Sundaram Home Finance Ltd. | Financial | FRB | 0.94% |
Punjab National Bank | Financial | CD | 0.94% |
Power Finance Corporation Ltd. | Financial | CP | 0.94% |
Manappuram Finance Ltd. | Financial | CP | 0.93% |
Union Bank of India | Financial | CD | 0.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.93% |
Kotak Securities Ltd. | Services | CP | 0.93% |
HDFC Bank Ltd. | Financial | CD | 0.93% |
Godrej Housing Finance Ltd. | Financial | CP | 0.93% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.93% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.93% |
Network 18 Media & Investments Ltd. | Services | CP | 0.70% |
Canara Bank | Financial | CD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
360 One Wam Ltd. | Financial | CP | 0.69% |
Indian Bank | Financial | CD | 0.47% |
Axis Bank Ltd. | Financial | CD | 0.47% |
Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
HDFC Bank Ltd. | Financial | CD | 0.46% |
Bajaj Finance Ltd. | Financial | CP | 0.46% |
Canara Bank | Financial | CD | 0.23% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.23% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.9% | 6.3% | 6.9% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 18 | 9 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.7% | 7.1% | 55,408.31 |
Edelweiss Liquid Direct Growth | 5 | 6.7% | 7.1% | 10,214.41 |
Axis Liquid Direct Fund Growth | 5 | 6.7% | 7.1% | 37,357.87 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.7% | 7.1% | 6,250.50 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.7% | 7.1% | 2,646.60 |
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
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
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%
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Baroda BNP Paribas Liquid Direct Fund Growth
VS
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