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Fund Overview
Fund Size
₹11,490 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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2914.73, Assets Under Management (AUM) of 11490.05 Crores, and an expense ratio of 0.17%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2914.73, Assets Under Management (AUM) of 11490.05 Crores, and an expense ratio of 0.17%.
- Baroda BNP Paribas Liquid Fund Direct Growth has given a CAGR return of 6.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.83% 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
+7.45%
+6.50% (Cat Avg.)
3 Years
+6.38%
+5.74% (Cat Avg.)
5 Years
+5.39%
+4.69% (Cat Avg.)
10 Years
+6.47%
+5.18% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹11,490.05 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹659.39 Cr | 5.74% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹598.53 Cr | 5.21% |
| State Bank Of India (27/12/2024) ** # | Cash | ₹593.63 Cr | 5.17% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹505.63 Cr | 4.40% |
| Axis Bank Limited (28/11/2024) ** # | Cash | ₹472.54 Cr | 4.11% |
| Larsen & Toubro Limited (27/11/2024) ** | Cash | ₹397.98 Cr | 3.46% |
| Export Import Bank Of India (10/12/2024) ** | Cash | ₹347.38 Cr | 3.02% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹314.67 Cr | 2.74% |
| Canara Bank (25/11/2024) ** # | Cash | ₹298.62 Cr | 2.60% |
| Punjab National Bank (27/11/2024) ** # | Cash | ₹298.51 Cr | 2.60% |
| Grasim Industries Limited (10/12/2024) ** | Cash | ₹297.73 Cr | 2.59% |
| Adani Ports And Special Economic Zone Limited (27/12/2024) ** | Cash | ₹296.56 Cr | 2.58% |
| Icici Bank Limited (06/12/2024) ** # | Cash | ₹273.16 Cr | 2.38% |
| Canara Bank (16/12/2024) # | Cash | ₹272.63 Cr | 2.37% |
| Reliance Retail Ventures Limited (08/11/2024) ** | Cash | ₹249.66 Cr | 2.17% |
| Reliance Jio Infocomm Limited (25/11/2024) ** | Cash | ₹248.84 Cr | 2.17% |
| Net Receivables / (Payables) | Cash | ₹-248.24 Cr | 2.16% |
| Hdfc Bank Limited (12/12/2024) ** # | Cash | ₹248.03 Cr | 2.16% |
| Reliance Jio Infocomm Limited (16/12/2024) ** | Cash | ₹247.81 Cr | 2.16% |
| Pnb Housing Finance Limited (24/01/2025) ** | Cash | ₹245.84 Cr | 2.14% |
| Ultratech Cement Limited (27/01/2025) ** | Cash | ₹245.77 Cr | 2.14% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹241.13 Cr | 2.10% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹233.89 Cr | 2.04% |
| Shriram Finance Limited (04/11/2024) ** | Cash | ₹199.89 Cr | 1.74% |
| Reliance Retail Ventures Limited (25/11/2024) ** | Cash | ₹199.07 Cr | 1.73% |
| Motilal Oswal Financial Services Limited (27/12/2024) ** | Cash | ₹197.66 Cr | 1.72% |
| Icici Securities Limited (13/11/2024) ** | Cash | ₹174.58 Cr | 1.52% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹173.52 Cr | 1.51% |
| Dmi Finance Private Limited (13/12/2024) ** | Cash | ₹163.4 Cr | 1.42% |
| Julius Baer Capital India Pvt Ltd (20/11/2024) ** | Cash | ₹149.41 Cr | 1.30% |
| Export Import Bank Of India (28/11/2024) ** | Cash | ₹149.22 Cr | 1.30% |
| Standard Chartered Capital Limited (05/12/2024) ** | Cash | ₹148.95 Cr | 1.30% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹148.92 Cr | 1.30% |
| Kisetsu Saison Fin Ind Pvt Ltd (11/12/2024) ** | Cash | ₹148.77 Cr | 1.29% |
| Canara Bank (26/12/2024) ** # | Cash | ₹148.42 Cr | 1.29% |
| State Bank Of India (30/12/2024) ** # | Cash | ₹148.32 Cr | 1.29% |
| Icici Securities Limited (27/12/2024) ** | Cash | ₹148.3 Cr | 1.29% |
| Aditya Birla Finance Limited (11/11/2024) ** | Cash | ₹124.75 Cr | 1.09% |
| Axis Bank Limited (29/11/2024) ** # | Cash | ₹124.33 Cr | 1.08% |
| Export Import Bank Of India (06/12/2024) ** | Cash | ₹114.23 Cr | 0.99% |
| Sikka Ports And Terminals Limited (07/11/2024) | Cash | ₹99.88 Cr | 0.87% |
| Godrej Finance Limited (12/11/2024) ** | Cash | ₹99.77 Cr | 0.87% |
| Piramal Capital & Housing Finance Limited (14/11/2024) ** | Cash | ₹99.72 Cr | 0.87% |
| Grasim Industries Limited (03/12/2024) ** | Cash | ₹99.38 Cr | 0.86% |
| Sbicap Securities Limited (12/12/2024) ** | Cash | ₹99.16 Cr | 0.86% |
| Aditya Birla Housing Finance Limited (26/12/2024) ** | Cash | ₹98.93 Cr | 0.86% |
| Adani Ports And Special Economic Zone Limited (26/12/2024) ** | Cash | ₹98.87 Cr | 0.86% |
| Piramal Capital & Housing Finance Limited (28/01/2025) ** | Cash | ₹98.01 Cr | 0.85% |
| Hinduja Leyland Finance Limited (18/11/2024) ** | Cash | ₹74.73 Cr | 0.65% |
| Small Industries Dev Bank Of India (11/12/2024) ** # | Cash | ₹74.42 Cr | 0.65% |
| Kotak Mahindra Bank Limited (13/12/2024) ** # | Cash | ₹74.4 Cr | 0.65% |
| Indusind Bank Limited (26/12/2024) ** # | Cash | ₹74.2 Cr | 0.65% |
| National Bank For Agriculture And Rural Development (13/11/2024) ** # | Cash | ₹49.89 Cr | 0.43% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹49.82 Cr | 0.43% |
| Punjab National Bank (05/12/2024) ** # | Cash | ₹49.67 Cr | 0.43% |
| Canara Bank (06/12/2024) ** # | Cash | ₹49.66 Cr | 0.43% |
| Hero Fincorp Limited (24/01/2025) ** | Cash | ₹49.12 Cr | 0.43% |
| Piramal Capital & Housing Finance Limited (11/12/2024) ** | Cash | ₹39.65 Cr | 0.35% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹34.88 Cr | 0.30% |
| Kisetsu Saison Fin Ind Pvt Ltd (20/11/2024) ** | Cash | ₹24.9 Cr | 0.22% |
| Small Industries Dev Bank Of India (18/12/2024) ** # | Cash | ₹24.77 Cr | 0.22% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹19.82 Cr | 0.17% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹8,504.87 Cr | 78.34% |
| Bond - Gov't/Treasury | ₹2,305.97 Cr | 20.07% |
| Cash - Repurchase Agreement | ₹659.39 Cr | 5.74% |
| Mutual Fund - Open End | ₹19.82 Cr | 0.17% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.81
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF955L01AL0 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹11,490 Cr | Age 11 years 10 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% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 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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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 21-Nov-2024, is ₹2914.73.
What are the returns of Baroda BNP Paribas Liquid Fund Direct Growth?
The fund has generated 7.45% over the last 1 year and 6.38% 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 99.83% 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.