Baroda BNP Paribas Liquid Fund Direct Growth Option
Low To Moderate Risk
Debt
₹3042.82
0.02%1D Change
6.93%p.a.
Low To Moderate Risk
Debt
₹3042.82
0.02%1D Change
6.93%p.a.
Baroda BNP Paribas Liquid Fund Direct Growth Option
₹3042.82
0.02%1D
6.93%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.17%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹12,339.86 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
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 18.76% |
| Net Receivables / (Payables) | 13.5% |
| 91 Days Tbill Red 19-06-2025 | 7.45% |
| 364 DTB 07082025 | 4.02% |
| Union Bank of India | 3.99% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2934.95 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹426.20 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3410.78 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3164.18 | 0.02% | Low to Moderate |
NAV History - Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
FUND | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
|---|---|
| NAV (Jul 04, 2025) | ₹3042.82 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Gurvinder Wasan, Vikram Pamnani |
FUND | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - 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... | 0.14% | 0.52% | 1.6% | 3.52% | 7.23% | 7.06% |
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
(as per historical returns)
