AS
Alok SahooFund Manager Since 5 Feb 2009
Capital PreservationLiquid
Baroda BNP Paribas Liquid Fund Direct Growth Option
3Y Annualised
6.98%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.42%
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 3 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹12362.26 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
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
2nd
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
3rd
ICICI Prudential Liquid Fund Institutional Growth
0.87%
4th
ICICI Prudential Liquid Fund Retail Growth
0.87%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
0.85%
151st
Baroda BNP Paribas Liquid Fund Direct Growth Option
0.42%
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 Capital Preservation mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 13 years, having been launched on 2013-01-01. Baroda BNP Paribas Liquid Fund Direct Growth Option has ₹12362.26 Cr worth of assets under management (AUM) as of Sun Mar 15 2026. The latest Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund Direct Growth Option as of Sun Mar 15 2026 is ₹3166.636. The fund has an expense ratio of 0.14%, which is medium comparable to most other Capital Preservation funds.
Baroda BNP Paribas Liquid Fund Direct Growth Option returns for the last 1 year are 6.32%. Since launch, it has delivered 6.88% 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.
- Tbill: 4.04%
- 07/05/2026 Maturing 364 DTB: 3.20%
- Small Industries Development Bk Of India ** #: 2.42%
- National Bank for Agriculture and Rural Development: 2.39%
- Export-Import Bank Of India: 2.39%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2013-01-01 |
| info@barodapioneer.in | |
| Phone | +91 22 69209600 |
| Website | https://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. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
