Baroda BNP Paribas Liquid Direct Fund Growth

Debt
Liquid
Low to Moderate Risk
+7.08%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2025
₹3,094.70
Rating
3
Min. SIP amount
₹500
Fund size
₹7,889.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (46)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP6.31%
Reserve Bank of India
FinancialT-Bills6.31%
Reserve Bank of India
FinancialT-Bills6.30%
NTPC Ltd.
EnergyCP6.27%
Reserve Bank of India
FinancialT-Bills5.67%
Indian Bank
FinancialCD3.79%
Reliance Retail Ventures Ltd.
ServicesCP3.78%
Canara Bank
FinancialCD3.32%
National Bank For Agriculture & Rural Development
FinancialCP3.16%
Indian Oil Corporation Ltd.
EnergyCP3.15%
LIC Housing Finance Ltd.
FinancialCP3.13%
HDFC Bank Ltd.
FinancialCD2.82%
HDFC Securities Ltd.
FinancialCP2.52%
Indian Oil Corporation Ltd.
EnergyCP2.51%
Union Bank of India
FinancialCD2.51%
Punjab National Bank
FinancialCD2.51%
Bajaj Finance Ltd.
FinancialCP2.50%
HDFC Bank Ltd.
FinancialCD2.50%
Canara Bank
FinancialCD2.19%
Axis Bank Ltd.
FinancialCD2.19%
Hindustan Zinc Ltd.
Metals & MiningCP1.89%
Reserve Bank of India
FinancialT-Bills1.88%
Axis Bank Ltd.
FinancialCD1.57%
360 ONE Wealth Ltd.
FinancialCP1.56%
FinancialDebenture1.27%
Export-Import Bank Of India
FinancialCP1.26%
Kotak Mahindra Securities Ltd.
FinancialCP1.26%
Muthoot Finance Ltd.
FinancialCP1.26%
ICICI Securities Ltd.
FinancialCP1.26%
Kotak Mahindra Bank Ltd.
FinancialCD1.26%
Piramal Finance Ltd.
FinancialCP1.26%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.26%
Standard Chartered Investment & Loan India. Ltd.
FinancialCP1.26%
Punjab National Bank
FinancialCD1.25%
Canara Bank
FinancialCD1.25%
Union Bank of India
FinancialCD1.25%
Power Finance Corporation Ltd.
FinancialCP1.25%
Manappuram Finance Ltd.
FinancialCP1.25%
ICICI Securities Ltd.
FinancialCP1.25%
360 One Wam Ltd.
FinancialCP1.25%
Indian Bank
FinancialCD0.63%
Axis Bank Ltd.
FinancialCD0.63%
FinancialBonds/NCD0.63%
Reliance Retail Ventures Ltd.
ServicesCP0.63%
Barclays Investments & Loans Ltd.
FinancialCP0.31%
HDFC Bank Ltd.
FinancialCD0.06%
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
1Y3Y5YAll
Fund returns6.8%7.1%5.8%6.9%
Category average6.5%6.9%5.6%NA
Rank with in category241710NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
6.9%7.2%49,803.08
5
6.9%7.1%8,130.21
5
6.9%7.1%28,170.15
5
6.9%7.1%7,481.60
4
6.9%7.1%6,399.41

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 Wasan
Oct 2024 - Present
View details

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 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,

Pros 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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