Baroda BNP Paribas Liquid Fund Regular IDCW

Debt
Liquid
Low to Moderate Risk
Payout
6.30%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹3,506.93
Min. SIP amountNot Supported
RatingNA
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 returns7.3%6.3%5.3%6.9%
Category average7.2%6.2%5.2%NA
Rank with in category25710NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.21%
State Bank of India
FinancialCD5.17%
Reserve Bank of India
FinancialT-Bills4.40%
Axis Bank Ltd.
FinancialCD4.11%
Larsen & Toubro Ltd.
ConstructionCP3.46%
Export-Import Bank Of India
FinancialCP3.02%
Reserve Bank of India
FinancialT-Bills2.74%
Canara Bank
FinancialCD2.60%
Punjab National Bank
FinancialCD2.60%
Grasim Industries Ltd.
ConstructionCP2.59%
Adani Ports and Special Economic Zone Ltd.
ServicesCP2.58%
ICICI Bank Ltd.
FinancialCD2.38%
Canara Bank
FinancialCD2.37%
Reliance Retail Ventures Ltd.
ServicesCP2.17%
Reliance Jio Infocomm Ltd.
CommunicationCP2.17%
Reliance Jio Infocomm Ltd.
CommunicationCP2.16%
HDFC Bank Ltd.
FinancialCD2.16%
Ultratech Cement Ltd.
ConstructionCP2.14%
PNB Housing Finance Ltd.
FinancialCP2.14%
Reserve Bank of India
FinancialT-Bills2.10%
Reserve Bank of India
FinancialT-Bills2.04%
Shriram Finance Ltd
FinancialCP1.74%
Reliance Retail Ventures Ltd.
ServicesCP1.73%
Motilal Oswal Financial Services Ltd.
FinancialCP1.72%
ICICI Securities Ltd.
FinancialCP1.52%
Reserve Bank of India
FinancialT-Bills1.51%
DMI Finance Ltd.
FinancialCP1.42%
Standard Chartered Capital Ltd.
FinancialCP1.30%
Export-Import Bank Of India
FinancialCP1.30%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.30%
Reserve Bank of India
FinancialT-Bills1.30%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP1.29%
State Bank of India
FinancialCD1.29%
Canara Bank
FinancialCD1.29%
ICICI Securities Ltd.
FinancialCP1.29%
Aditya Birla Finance Ltd.
FinancialCP1.09%
Axis Bank Ltd.
FinancialCD1.08%
Export-Import Bank Of India
FinancialCP0.99%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.87%
Godrej Finance Ltd.
FinancialCP0.87%
Sikka Ports and Terminals Ltd.
EnergyCP0.87%
SBICAP Securities Ltd.
FinancialCP0.86%
Adani Ports and Special Economic Zone Ltd.
ServicesCP0.86%
Aditya Birla Housing Finance Ltd.
FinancialCP0.86%
Grasim Industries Ltd.
ConstructionCP0.86%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.85%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.65%
Indusind Bank Ltd.
FinancialMoney Mkt0.65%
Hinduja Leyland Finance Ltd.
FinancialCP0.65%
Kotak Mahindra Bank Ltd.
FinancialCD0.65%
Punjab National Bank
FinancialCD0.43%
National Bank For Agriculture & Rural Development
FinancialCD0.43%
Hero FinCorp Ltd.
FinancialCP0.43%
Canara Bank
FinancialCD0.43%
Reserve Bank of India
FinancialT-Bills0.43%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.35%
Reserve Bank of India
FinancialT-Bills0.30%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.22%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.22%
Reserve Bank of India
FinancialT-Bills0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

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

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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