Baroda BNP Paribas Liquid Direct Fund IDCW Weekly

Debt
Liquid
Low to Moderate Risk
Payout
6.33%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Nov 2024₹1,219.20
Min. SIP amount₹500
Rating3
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
1Y3Y5YAll
Fund returns7.5%6.3%5.4%6.9%
Category average7.2%6.1%5.1%NA
Rank with in category23711NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.17%
Reserve Bank of India
FinancialT-Bills5.21%
Larsen & Toubro Ltd.
ConstructionCP4.10%
Punjab National Bank
FinancialCD3.61%
Export-Import Bank Of India
FinancialCP3.58%
State Bank of India
FinancialCD3.57%
National Bank For Agriculture & Rural Development
FinancialCP3.09%
Canara Bank
FinancialCD3.08%
Grasim Industries Ltd.
ConstructionCP3.07%
Punjab National Bank
FinancialCD3.07%
ICICI Bank Ltd.
FinancialCD2.81%
Reliance Retail Ventures Ltd.
ServicesCP2.57%
Reliance Jio Infocomm Ltd.
CommunicationCP2.56%
HDFC Bank Ltd.
FinancialCD2.56%
Axis Bank Ltd.
FinancialCD2.56%
HDFC Bank Ltd.
FinancialCD2.55%
Reserve Bank of India
FinancialT-Bills2.41%
HDFC Securities Ltd.
FinancialCP2.06%
Shriram Finance Ltd
FinancialCP2.06%
NTPC Ltd.
EnergyCP2.06%
ICICI Securities Ltd.
FinancialCP2.05%
Reliance Retail Ventures Ltd.
ServicesCP2.05%
DMI Finance Ltd.
FinancialCP1.68%
Canara Bank
FinancialCD1.55%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.54%
Aditya Birla Finance Ltd.
FinancialCP1.54%
Export-Import Bank Of India
FinancialCP1.54%
Standard Chartered Capital Ltd.
FinancialCP1.53%
Canara Bank
FinancialCD1.53%
Reserve Bank of India
FinancialT-Bills1.53%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP1.53%
Axis Bank Ltd.
FinancialCD1.28%
Godrej Finance Ltd.
FinancialCP1.03%
Sikka Ports and Terminals Ltd.
EnergyCP1.03%
360 One Wam Ltd
FinancialCP1.03%
Piramal Capital & Housing Finance Ltd.
FinancialCP1.03%
360 ONE Wealth Ltd.
FinancialCP1.03%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.03%
SBICAP Securities Ltd.
FinancialCP1.02%
Grasim Industries Ltd.
ConstructionCP1.02%
Reserve Bank of India
FinancialT-Bills0.98%
Barclays Investments & Loans Ltd.
FinancialCP0.77%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.77%
Kotak Mahindra Bank Ltd.
FinancialCD0.77%
Hinduja Leyland Finance Ltd.
FinancialCP0.51%
Reserve Bank of India
FinancialT-Bills0.51%
National Bank For Agriculture & Rural Development
FinancialCD0.51%
Export-Import Bank Of India
FinancialCP0.51%
Canara Bank
FinancialCD0.51%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.41%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.26%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.26%
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: 2.04 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 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
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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