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Fund Overview
Fund Size
₹10,429 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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2985.60, Assets Under Management (AUM) of 10428.96 Crores, and an expense ratio of 0.17%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2985.60, Assets Under Management (AUM) of 10428.96 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 99.79% 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
+7.36%
+6.60% (Cat Avg.)
3 Years
+6.79%
+6.32% (Cat Avg.)
5 Years
+5.48%
+5.08% (Cat Avg.)
10 Years
+6.42%
+5.35% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹10,428.96 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹498.96 Cr | 4.61% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-474.56 Cr | 4.39% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹446.92 Cr | 4.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹445.49 Cr | 4.12% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹394.77 Cr | 3.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹393.88 Cr | 3.64% |
| Indian Bank | Cash - CD/Time Deposit | ₹346.14 Cr | 3.20% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹322.34 Cr | 2.98% |
| Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹299.89 Cr | 2.77% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹295.05 Cr | 2.73% |
| Canara Bank | Bond - Gov't Agency Debt | ₹294.64 Cr | 2.72% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹271.97 Cr | 2.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹246.83 Cr | 2.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹246.23 Cr | 2.28% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹245.93 Cr | 2.27% |
| Indian Bank | Bond - Gov't Agency Debt | ₹245.53 Cr | 2.27% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹224.66 Cr | 2.08% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹199.96 Cr | 1.85% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹199.91 Cr | 1.85% |
| Grasim Industries Limited | Cash - Commercial Paper | ₹199.59 Cr | 1.85% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹198.22 Cr | 1.83% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹197.87 Cr | 1.83% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹197.79 Cr | 1.83% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.67 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.47 Cr | 1.83% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.42 Cr | 1.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹196.98 Cr | 1.82% |
| Piramal Capital & Housing Finance Ltd | Cash - Commercial Paper | ₹196.71 Cr | 1.82% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹196.68 Cr | 1.82% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹196.53 Cr | 1.82% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹196.3 Cr | 1.81% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹172.99 Cr | 1.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹171.92 Cr | 1.59% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹149.99 Cr | 1.39% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹147.67 Cr | 1.37% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹147.52 Cr | 1.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.91 Cr | 1.15% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹124.86 Cr | 1.15% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹122.98 Cr | 1.14% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.85 Cr | 0.92% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.81 Cr | 0.92% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.79 Cr | 0.92% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.2 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.1 Cr | 0.92% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.91% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.91% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.91% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹98.35 Cr | 0.91% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.26 Cr | 0.91% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹98.26 Cr | 0.91% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.16 Cr | 0.91% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.13 Cr | 0.91% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹68.77 Cr | 0.64% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.46% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹49.95 Cr | 0.46% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.29 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.24 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.23 Cr | 0.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.16 Cr | 0.45% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.12 Cr | 0.45% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.08 Cr | 0.45% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹44.18 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.23% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.68 Cr | 0.23% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.61 Cr | 0.23% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹22.68 Cr | 0.21% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.29 Cr | 0.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹4,691.26 Cr | 43.37% |
| Cash - CD/Time Deposit | ₹2,939.81 Cr | 27.18% |
| Bond - Gov't/Treasury | ₹1,861.15 Cr | 17.21% |
| Bond - Gov't Agency Debt | ₹786.1 Cr | 7.27% |
| Bond - Corporate Bond | ₹546.43 Cr | 5.05% |
| Cash - Collateral | ₹-474.56 Cr | 4.39% |
| Bond - Short-term Government Bills | ₹443.17 Cr | 4.10% |
| Mutual Fund - Open End | ₹22.68 Cr | 0.21% |
| Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.14
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 15th March 2025
ISIN INF955L01AL0 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹10,429 Cr | Age 12 years 2 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹42,614 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
Take control of your wealth
Related Articles
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 27-Mar-2025, is ₹2985.60.
What are the returns of Baroda BNP Paribas Liquid Fund Direct Growth?
The fund has generated 7.36% over the last 1 year and 6.79% 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 99.79% 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
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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.
NAV (27-Mar-25)
₹2985.600.00%1D
Returns (Since Inception)
6.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,429 Cr
Expense Ratio
0.17%
ISIN
INF955L01AL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2985.60, Assets Under Management (AUM) of 10428.96 Crores, and an expense ratio of 0.17%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹2985.60, Assets Under Management (AUM) of 10428.96 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 99.79% 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
+7.36%
+6.60% (Cat Avg.)
3 Years
+6.79%
+6.32% (Cat Avg.)
5 Years
+5.48%
+5.08% (Cat Avg.)
10 Years
+6.42%
+5.35% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹10,428.96 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹498.96 Cr | 4.61% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-474.56 Cr | 4.39% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹446.92 Cr | 4.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹445.49 Cr | 4.12% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹394.77 Cr | 3.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹393.88 Cr | 3.64% |
| Indian Bank | Cash - CD/Time Deposit | ₹346.14 Cr | 3.20% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹322.34 Cr | 2.98% |
| Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹299.89 Cr | 2.77% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹295.05 Cr | 2.73% |
| Canara Bank | Bond - Gov't Agency Debt | ₹294.64 Cr | 2.72% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹271.97 Cr | 2.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹246.83 Cr | 2.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹246.23 Cr | 2.28% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹245.93 Cr | 2.27% |
| Indian Bank | Bond - Gov't Agency Debt | ₹245.53 Cr | 2.27% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹224.66 Cr | 2.08% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹199.96 Cr | 1.85% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹199.91 Cr | 1.85% |
| Grasim Industries Limited | Cash - Commercial Paper | ₹199.59 Cr | 1.85% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹198.22 Cr | 1.83% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹197.87 Cr | 1.83% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹197.79 Cr | 1.83% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.67 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.47 Cr | 1.83% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.42 Cr | 1.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹196.98 Cr | 1.82% |
| Piramal Capital & Housing Finance Ltd | Cash - Commercial Paper | ₹196.71 Cr | 1.82% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹196.68 Cr | 1.82% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹196.53 Cr | 1.82% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹196.3 Cr | 1.81% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹172.99 Cr | 1.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹171.92 Cr | 1.59% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹149.99 Cr | 1.39% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹147.67 Cr | 1.37% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹147.52 Cr | 1.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.91 Cr | 1.15% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹124.86 Cr | 1.15% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹122.98 Cr | 1.14% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.85 Cr | 0.92% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.81 Cr | 0.92% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.79 Cr | 0.92% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.2 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.1 Cr | 0.92% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.91% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.91% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.91% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹98.35 Cr | 0.91% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.26 Cr | 0.91% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹98.26 Cr | 0.91% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹98.16 Cr | 0.91% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.13 Cr | 0.91% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹68.77 Cr | 0.64% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.46% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹49.95 Cr | 0.46% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.29 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.24 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.23 Cr | 0.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.16 Cr | 0.45% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.12 Cr | 0.45% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.08 Cr | 0.45% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹44.18 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.23% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.68 Cr | 0.23% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.61 Cr | 0.23% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹22.68 Cr | 0.21% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.29 Cr | 0.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹4,691.26 Cr | 43.37% |
| Cash - CD/Time Deposit | ₹2,939.81 Cr | 27.18% |
| Bond - Gov't/Treasury | ₹1,861.15 Cr | 17.21% |
| Bond - Gov't Agency Debt | ₹786.1 Cr | 7.27% |
| Bond - Corporate Bond | ₹546.43 Cr | 5.05% |
| Cash - Collateral | ₹-474.56 Cr | 4.39% |
| Bond - Short-term Government Bills | ₹443.17 Cr | 4.10% |
| Mutual Fund - Open End | ₹22.68 Cr | 0.21% |
| Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.14
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 15th March 2025
ISIN INF955L01AL0 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹10,429 Cr | Age 12 years 2 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Related Articles
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 27-Mar-2025, is ₹2985.60.
What are the returns of Baroda BNP Paribas Liquid Fund Direct Growth?
The fund has generated 7.36% over the last 1 year and 6.79% 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 99.79% 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
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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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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.
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