Baroda BNP Paribas Liquid Direct Fund IDCW Weekly

Debt
Liquid
Low to Moderate Risk
Payout
4.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Oct 2022₹1,218.68
Min. SIP amountNot Supported
Rating5
Fund size₹6,431.97Cr

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
1Y3Y5YAll
Fund returns4.3%4.1%5.4%6.8%
Category average4.0%3.9%5.1%NA
Rank with in category4129NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.5%
NTPC Ltd.
EnergyCP3.1%
Hindustan Petroleum Corporation Ltd.
EnergyCP3.1%
Tata Capital Housing Finance Ltd.
FinancialCP3.1%
Indian Bank
FinancialCD3.1%
Canara Bank
FinancialCD3.1%
Indian Oil Corporation Ltd.EnergyCP3.1%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.1%
Punjab National Bank
FinancialCD3.1%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.1%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

1Y category rank: 4
Higher expense ratio: 0.19%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.19%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Alok Sahoo
Jan 2013 - Present
View details

Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Also manages these schemes

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
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Website
NA
Baroda 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,

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