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Fund Overview
Fund Size
₹11,193 Cr
Expense Ratio
0.17%
ISIN
INF955L01AL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Baroda BNP Paribas Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹2931.52, Assets Under Management (AUM) of 11193.07 Crores, and an expense ratio of 0.17%.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹2931.52, Assets Under Management (AUM) of 11193.07 Crores, and an expense ratio of 0.17%.
- Baroda BNP Paribas Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.82% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.44%
+6.26% (Cat Avg.)
3 Years
+6.48%
+5.70% (Cat Avg.)
5 Years
+5.42%
+4.58% (Cat Avg.)
10 Years
+6.46%
+5.21% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹11,193.07 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,365.09 Cr | 12.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹495.08 Cr | 4.46% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹445.31 Cr | 4.01% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹395.84 Cr | 3.56% |
| State Bank Of India | Cash - CD/Time Deposit | ₹299.37 Cr | 2.69% |
| Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹299.32 Cr | 2.69% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹297.25 Cr | 2.68% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹296.64 Cr | 2.67% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹295.32 Cr | 2.66% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹295.27 Cr | 2.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹275 Cr | 2.47% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹272.14 Cr | 2.45% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹250 Cr | 2.25% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹248.03 Cr | 2.23% |
| Ultratech Cement Limited (27/01/2025) | Cash - Commercial Paper | ₹247.92 Cr | 2.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹246.52 Cr | 2.22% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹246.21 Cr | 2.22% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹243.04 Cr | 2.19% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.54 Cr | 1.80% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹197.99 Cr | 1.78% |
| Larsen & Toubro Limited | Cash - Commercial Paper | ₹197.96 Cr | 1.78% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹197.59 Cr | 1.78% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹197.21 Cr | 1.77% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.96 Cr | 1.77% |
| Canara Bank | Cash - CD/Time Deposit | ₹196.69 Cr | 1.77% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹196.65 Cr | 1.77% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹196.45 Cr | 1.77% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹174.9 Cr | 1.57% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹172.94 Cr | 1.56% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹149.65 Cr | 1.35% |
| State Bank Of India | Cash - CD/Time Deposit | ₹149.6 Cr | 1.35% |
| Union Bank of India | Cash - CD/Time Deposit | ₹148.62 Cr | 1.34% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹147.92 Cr | 1.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 0.90% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.90% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.90% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.90% |
| Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.90% |
| Piramal Capital & Housing Finance Limited (28/01/2025) | Cash - Commercial Paper | ₹99.02 Cr | 0.89% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.89% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.89% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹98.72 Cr | 0.89% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.61 Cr | 0.89% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹98.37 Cr | 0.89% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.23 Cr | 0.88% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹74.41 Cr | 0.67% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.24 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.22 Cr | 0.67% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.45% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹49.59 Cr | 0.45% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹49.55 Cr | 0.45% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹49.51 Cr | 0.45% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.5 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.49 Cr | 0.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.21 Cr | 0.44% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.11 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.99 Cr | 0.22% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.66 Cr | 0.22% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹19.92 Cr | 0.18% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.75 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,641.94 Cr | 50.78% |
| Cash - CD/Time Deposit | ₹2,974.32 Cr | 26.77% |
| Cash - Repurchase Agreement | ₹1,365.09 Cr | 12.29% |
| Bond - Gov't/Treasury | ₹1,111.04 Cr | 10.00% |
| Mutual Fund - Open End | ₹19.92 Cr | 0.18% |
| Cash - Collateral | ₹-0.75 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.88
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 15th December 2024
ISIN INF955L01AL0 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹11,193 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3774.01 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,111 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Liquid Fund Direct Growth?
The NAV of Baroda BNP Paribas Liquid Fund Direct Growth, as of 22-Dec-2024, is ₹2931.52.
What are the returns of Baroda BNP Paribas Liquid Fund Direct Growth?
The fund has generated 7.44% over the last 1 year and 6.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.82% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Liquid Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Liquid Fund Direct Growth are:-
- Gurvinder Wasan
- Vikram Pamnani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.