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| NAV: 13 Dec 2024 | ₹2,926.62 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹9,650.97Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.4% | 5.4% | 6.9% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 24 | 5 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.21% |
State Bank of India | Financial | CD | 5.17% |
Reserve Bank of India | Financial | T-Bills | 4.40% |
Axis Bank Ltd. | Financial | CD | 4.11% |
Larsen & Toubro Ltd. | Construction | CP | 3.46% |
Export-Import Bank Of India | Financial | CP | 3.02% |
Reserve Bank of India | Financial | T-Bills | 2.74% |
Canara Bank | Financial | CD | 2.60% |
Punjab National Bank | Financial | CD | 2.60% |
Grasim Industries Ltd. | Construction | CP | 2.59% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.58% |
ICICI Bank Ltd. | Financial | CD | 2.38% |
Canara Bank | Financial | CD | 2.37% |
Reliance Retail Ventures Ltd. | Services | CP | 2.17% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.17% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.16% |
HDFC Bank Ltd. | Financial | CD | 2.16% |
Ultratech Cement Ltd. | Construction | CP | 2.14% |
PNB Housing Finance Ltd. | Financial | CP | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
Reserve Bank of India | Financial | T-Bills | 2.04% |
Shriram Finance Ltd | Financial | CP | 1.74% |
Reliance Retail Ventures Ltd. | Services | CP | 1.73% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.72% |
ICICI Securities Ltd. | Financial | CP | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
DMI Finance Ltd. | Financial | CP | 1.42% |
Standard Chartered Capital Ltd. | Financial | CP | 1.30% |
Export-Import Bank Of India | Financial | CP | 1.30% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.29% |
State Bank of India | Financial | CD | 1.29% |
Canara Bank | Financial | CD | 1.29% |
ICICI Securities Ltd. | Financial | CP | 1.29% |
Aditya Birla Finance Ltd. | Financial | CP | 1.09% |
Axis Bank Ltd. | Financial | CD | 1.08% |
Export-Import Bank Of India | Financial | CP | 0.99% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.87% |
Godrej Finance Ltd. | Financial | CP | 0.87% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.87% |
SBICAP Securities Ltd. | Financial | CP | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.86% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.86% |
Grasim Industries Ltd. | Construction | CP | 0.86% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.65% |
Indusind Bank Ltd. | Financial | Money Mkt | 0.65% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.65% |
Punjab National Bank | Financial | CD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.43% |
Hero FinCorp Ltd. | Financial | CP | 0.43% |
Canara Bank | Financial | CD | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
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
Higher alpha: 1.99
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
Higher expense ratio: 0.17%
Expense ratio, exit load and tax
Expense ratio: 0.17%
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
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 JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
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
E-mail
[email protected]Website
www.barodapioneer.in
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.comCompare funds
Baroda BNP Paribas Liquid Direct Fund Growth
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