AS
Alok SahooFund Manager Since 5 Feb 2009
Money MarketLiquid
Baroda BNP Paribas Liquid Fund Direct Growth Option
3Y Annualised
6.74%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 8 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹11681.61 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
5.46%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
5.46%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.35%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.03%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.03%
156th
Baroda BNP Paribas Liquid Fund Direct Growth Option
0.51%
Fund Managers
VP
Vikram PamnaniFund Manager Since 14 Mar 2022
About Baroda BNP Paribas Liquid Fund Direct Growth Option
Baroda BNP Paribas Liquid Fund Direct Growth Option is a Money Market mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 12 years, having been launched on 2013-01-01. Baroda BNP Paribas Liquid Fund Direct Growth Option has ₹11681.61 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund Direct Growth Option as of Thu Mar 13 2025 is ₹2977.3314. The fund has an expense ratio of 0.17%, which is medium comparable to most other Money Market funds.
Baroda BNP Paribas Liquid Fund Direct Growth Option returns for the last 1 year are 7.33%. Since launch, it has delivered 6.92% average annual returns.
The Baroda BNP Paribas Liquid Fund Direct Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Baroda BNP Paribas Liquid Fund Direct Growth Option.
- Net Receivables / (Payables): 5.33%
- 91 DTB 28032025: 4.77%
- Axis Bank Limited: 4.73%
- Indian Bank: 4.73%
- 91 Days Tbill Red 24-04-2025: 4.27%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2013-01-01 |
| info@barodapioneer.in | |
| Phone | +91 22 69209600 |
| Website | www.barodabnpparibasmf.in |
| Address | Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E) |
Tax Implications of Baroda BNP Paribas Liquid Fund Direct Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Gilt Fund Regular Growth
Fixed IncomeGovernment Bond
3Y CAGR
6.78%
expense ratio
0.45%
fund size
₹1829.69 Cr
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
EquitySector - Financial Services
3Y CAGR
15.76%
expense ratio
2.42%
fund size
₹210.53 Cr
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
Fixed IncomeDynamic Bond
3Y CAGR
6.62%
expense ratio
1.69%
fund size
₹178.18 Cr
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
EquitySector - Financial Services
3Y CAGR
17.13%
expense ratio
0.92%
fund size
₹210.53 Cr
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
EquityLarge-Cap
3Y CAGR
15.70%
expense ratio
0.82%
fund size
₹2347.68 Cr
FAQs
What is the current NAV of Baroda BNP Paribas Liquid Fund Direct Growth Option?
What are the average returns of Baroda BNP Paribas Liquid Fund Direct Growth Option?
How do I invest in Baroda BNP Paribas Liquid Fund Direct Growth Option?
What is the expense ratio of Baroda BNP Paribas Liquid Fund Direct Growth Option?
What are net assets under management (AUM) of Baroda BNP Paribas Liquid Fund Direct Growth Option?
What is the PE and PB ratio of Baroda BNP Paribas Liquid Fund Direct Growth Option?
What are the top 5 holdings of Baroda BNP Paribas Liquid Fund Direct Growth Option?
What are the top 3 sectors that Baroda BNP Paribas Liquid Fund Direct Growth Option has invested in?
Who is the manager of Baroda BNP Paribas Liquid Fund Direct Growth Option?
What is the exit load of Baroda BNP Paribas Liquid Fund Direct Growth Option?
How to Redeem Baroda BNP Paribas Liquid Fund Direct Growth Option?
Can I invest in SIP and a Lump Sum of Baroda BNP Paribas Liquid Fund Direct Growth Option?
