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Baroda BNP Paribas Liquid Direct Fund Growth
+6.92%
3Y annualised
+0.01% 1D
NAV: 20 Sep '26
₹3,277.84
Min. for SIP
₹500
Fund size (AUM)
₹13,193.89 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 | ₹61,820 | +3.03% | |
| 3 years | ₹1,80,000 | ₹1,98,258 | +10.14% | |
| 5 years | ₹3,00,000 | ₹3,53,974 | +17.99% | |
| 10 years | ₹6,00,000 | ₹8,17,816 | +36.30% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 13.69% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.45% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 2.27% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 2.27% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 2.27% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26 | Energy & Utilities | Commercial Paper | 2.26% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 2.25% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.25% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 2.25% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 2.24% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 2.06% |
| Muthoot Fincorp Ltd (15/09/2026) ** | Financial | Commercial Paper | 1.89% |
| Grasim Industries Limited (18/09/2026) ** | Materials | Commercial Paper | 1.89% |
| Punjab National Bank (18/09/2026) ** # | Financial | Certificate of Deposit | 1.89% |
| INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26 | Energy & Utilities | Commercial Paper | 1.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 1.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 1.89% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 1.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 1.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 1.87% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.85% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.71% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.70% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 1.52% |
| NTPC Limited (09/09/2026) ** | Energy & Utilities | Commercial Paper | 1.51% |
| BAJAJ FINANCE LIMITED 63D CP 25SEP26 | Financial | Commercial Paper | 1.51% |
| Aditya Birla Housing Finance Limited (21/09/2026) ** | Financial | Commercial Paper | 1.51% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 1.50% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 1.50% |
| HDFC SECURITIES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 1.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 1.50% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 1.49% |
| UNION BANK OF INDIA CD 21SEP26 | Financial | Certificate of Deposit | 1.32% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 1.32% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.29% |
| KOTAK SECURITIES LTD 91D CP 03SEP26 | Financial | Commercial Paper | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 1.14% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.13% |
| TVS CREDIT SERVICES LIMITED** | Financial | Commercial Paper | 1.13% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 1.13% |
| GODREJ FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 1.12% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.12% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 28SEP26 | Financial | Commercial Paper | 0.94% |
| MANAPPURAM FINANCE LIMITED 313D CP 15SEP26 | Financial | Commercial Paper | 0.94% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26 | Financial | Commercial Paper | 0.76% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 0.76% |
| TATA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.75% |
| MINDA CORPORATION LIMITED 87D CP 04SEP26 | Financial | Commercial Paper | 0.75% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 0.75% |
| KOTAK SECURITIES LTD 91D CP 03NOV26 | Financial | Commercial Paper | 0.75% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 04NOV26 | Financial | Commercial Paper | 0.75% |
| SBICAP SECURITIES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.75% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 0.67% |
| MANAPPURAM FINANCE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.57% |
| STANDARD CHARTERED CAPITAL LIMITED 300D CP 10SEP26 | Financial | Commercial Paper | 0.57% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 0.57% |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | Energy & Utilities | Commercial Paper | 0.38% |
| LARSEN AND TOUBRO LIMITED 86D CP 04SEP26 | Industrials | Commercial Paper | 0.38% |
| UNION BANK OF INDIA CD 07SEP26 | Financial | Certificate of Deposit | 0.38% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.38% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.38% |
| MUTHOOT FINANCE LIMITED 362D CP 18NOV26 | Financial | Commercial Paper | 0.37% |
| ICICI SECURITIES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.37% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 0.37% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 0.37% |
| AU SMALL FINANCE BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.37% |
| ICICI SECURITIES LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.37% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.20% |
| PUNJAB NATIONAL BANK CD 04SEP26 | Financial | Certificate of Deposit | 0.19% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.19% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 0.08% |
| Net Payables | Unspecified | Net Payables | -2.19% |
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% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| 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) | |
|---|---|---|---|---|
 | +6.57% | +7.01% | 69,830.17 | |
 | +6.58% | +7.01% | 63,342.66 | |
 | +6.54% | +7.01% | 13,272.23 | |
 | +6.54% | +6.99% | 6,082.10 | |
 | +6.52% | +6.98% | 1,030.92 | |
| 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 20 Sep 2026 is ₹3,277.84.
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.
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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,