Baroda BNP Paribas Liquid Fund Direct Growth Option
Low To Moderate Risk
Debt
NAV as of Aug 17, 2025
₹3063.01
0.02%1D Change
Returns since inception
6.92%p.a.
Low To Moderate Risk
Debt
NAV as of Aug 17, 2025
₹3063.01
0.02%1D Change
Returns since inception
6.92%p.a.
Baroda BNP Paribas Liquid Fund Direct Growth Option
Low To Moderate Risk|Debt
NAV as of Aug 17, 2025
₹3063.01
0.02%1D
Returns since inception
6.92%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.17%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹12,096.79 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 364 DTB 07082025 | 4.6% |
| 91 Days Tbill Red 30-10-2025 | 4.17% |
| Small Industries Development Bk Of India | 4.17% |
| Clearing Corporation Of India Ltd | 3.89% |
| 91 Days Tbill (Md 28/08/2025) | 3.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 36,757 Cr | ₹2954.61 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 51,913 Cr | ₹429.05 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,323 Cr | ₹3433.54 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,577 Cr | ₹3184.79 | 0.02% | Low to Moderate |
NAV History
FUND | Baroda BNP Paribas Liquid Fund Direct Growth Option |
|---|---|
| NAV (Aug 17, 2025) | ₹3063.01 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Gurvinder Wasan, Vikram Pamnani |
FUND | Baroda BNP Paribas Liquid Fund Direct Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas L... | 0.11% | 0.46% | 1.53% | 3.32% | 7.04% | 7.08% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹500 required
