Baroda BNP Paribas Liquid Direct Fund IDCW Weekly

Debt
Liquid
Low to Moderate Risk
Payout
5.04%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2023₹1,218.72
Min. SIP amountNot Supported
Rating5
Fund size₹9,643.76Cr

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 returns7.1%5.0%5.3%6.9%
Category average6.8%4.8%5.1%NA
Rank with in category638NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.4%
National Bank For Agriculture & Rural Development
FinancialCP5.2%
HDFC Bank Ltd.
FinancialCD3.6%
ICICI Bank Ltd.
FinancialCD3.4%
EnergyCP3.4%
FinancialT-Bills3.1%
Export-Import Bank Of India
FinancialCP3.1%
Larsen & Toubro Ltd.
ConstructionCP3.1%
HDFC Bank Ltd.
FinancialCD3.1%
Axis Bank Ltd.
FinancialCD2.6%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.19%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.97 The fund has generated returns higher than benchmark - CRISIL Liquid Debt B-I Index - in the last 3Y

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.

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

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 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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