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Fund Overview

Fund Size

Fund Size

₹10,429 Cr

Expense Ratio

Expense Ratio

0.17%

ISIN

ISIN

INF955L01AL0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹3003.38, 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 6.94% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% 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

+7.37%

+6.82% (Cat Avg.)

3 Years

+6.90%

+6.46% (Cat Avg.)

5 Years

+5.52%

+5.16% (Cat Avg.)

10 Years

+6.41%

+5.36% (Cat Avg.)

Since Inception

+6.94%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others10,428.96 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral-1,664.84 Cr21.13%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury448.2 Cr5.69%
91 DTB 30052025Bond - Gov't/Treasury395.94 Cr5.02%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury395 Cr5.01%
Axis Bank LimitedCash - CD/Time Deposit347.92 Cr4.42%
Indian BankCash - CD/Time Deposit347.59 Cr4.41%
91 Days TbillBond - Gov't/Treasury323.33 Cr4.10%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper296.32 Cr3.76%
Canara Bank 12-Jun-2025 # **Cash - CD/Time Deposit295.93 Cr3.76%
Union Bank Of IndiaCash - CD/Time Deposit273.11 Cr3.47%
Canara BankCash - CD/Time Deposit247.92 Cr3.15%
HDFC Bank LimitedCash - CD/Time Deposit247.35 Cr3.14%
Punjab National Bank**Cash - CD/Time Deposit246.97 Cr3.13%
Indian BankCash - CD/Time Deposit246.59 Cr3.13%
Embassy Office Parks ReitBond - Corporate Bond200.03 Cr2.54%
Export-Import Bank Of IndiaCash - Commercial Paper198.63 Cr2.52%
Reliance Retail Ventures LimitedCash - Commercial Paper198.52 Cr2.52%
91 Days TbillBond - Gov't/Treasury198.48 Cr2.52%
HDFC Securities LimitedCash - Commercial Paper198.28 Cr2.52%
Punjab National BankCash - CD/Time Deposit197.87 Cr2.51%
Piramal Capital & Housing Finance LtdCash - Commercial Paper197.66 Cr2.51%
Small Industries Dev Bank Of India (05/06/2025) **Cash - Commercial Paper197.52 Cr2.51%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit197.39 Cr2.51%
Bajaj Finance Ltd.Cash - Commercial Paper197.16 Cr2.50%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit197.09 Cr2.50%
Punjab National Bank ** #Cash - CD/Time Deposit197.05 Cr2.50%
National Bank For Agriculture And Rural Development 18-Jun-2025 **Cash - Commercial Paper197.02 Cr2.50%
Manappuram Finance LimitedCash - Commercial Paper196.94 Cr2.50%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit172.67 Cr2.19%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit167.72 Cr2.13%
Standard Chartered Capital LimitedCash - Commercial Paper148.33 Cr1.88%
Aditya Birla Finance LimitedCash - Commercial Paper148.16 Cr1.88%
Export-Import Bank Of IndiaCash - Commercial Paper123.51 Cr1.57%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit123.44 Cr1.57%
360 One Prime Ltd.Cash - Commercial Paper122.9 Cr1.56%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper99.57 Cr1.26%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper99.47 Cr1.26%
Motilal Oswal Financial Services LimitedCash - Commercial Paper99.3 Cr1.26%
Birla Group Holdings Private LimitedCash - Commercial Paper99.26 Cr1.26%
Aditya Birla Finance LimitedCash - Commercial Paper98.85 Cr1.25%
Hindustan Zinc Ltd.Cash - Commercial Paper98.76 Cr1.25%
Export Import Bank Of India 09-Jun-2025 **Cash - Commercial Paper98.69 Cr1.25%
Hero Fincorp LimitedCash - Commercial Paper98.68 Cr1.25%
Hero Fincorp LimitedCash - Commercial Paper98.58 Cr1.25%
Kotak Securities Limited**Cash - Commercial Paper98.57 Cr1.25%
SBICAP Securities LtdCash - Commercial Paper98.46 Cr1.25%
Canara BankCash - CD/Time Deposit74.19 Cr0.94%
Birla Group Holdings Private LimitedCash - Commercial Paper49.65 Cr0.63%
Small Industries Development Bank Of IndiaCash - Commercial Paper49.46 Cr0.63%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury49.43 Cr0.63%
Axis Bank LimitedCash - CD/Time Deposit49.37 Cr0.63%
Deutsche Investments India Private LimitedCash - Commercial Paper49.33 Cr0.63%
Muthoot Finance LimitedCash - Commercial Paper49.3 Cr0.63%
Deutsche Investments India Private LimitedCash - Commercial Paper44.37 Cr0.56%
Export Import Bank Of IndiaBond - Corporate Bond24.89 Cr0.32%
LIC Housing Finance LtdCash - Commercial Paper24.79 Cr0.31%
Indian BankCash - CD/Time Deposit24.73 Cr0.31%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.73 Cr0.31%
Muthoot Finance LimitedCash - Commercial Paper24.72 Cr0.31%
Corporate Debt Market Development Fund #Mutual Fund - Open End22.76 Cr0.29%
Clearing Corporation Of India LtdCash - Repurchase Agreement5.93 Cr0.08%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper3,800.75 Cr48.24%
Cash - CD/Time Deposit3,679.65 Cr46.70%
Bond - Gov't/Treasury1,810.38 Cr22.98%
Cash - Collateral-1,664.84 Cr21.13%
Bond - Corporate Bond224.92 Cr2.85%
Mutual Fund - Open End22.76 Cr0.29%
Cash - Repurchase Agreement5.93 Cr0.08%
Bond - Gov't Agency Debt0 Cr-
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.29%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

2.07

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

VP

Vikram Pamnani

Since March 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF955L01AL0
Expense Ratio
0.17%
Exit Load
No Charges
Fund Size
₹10,429 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Baroda BNP Paribas Liquid Fund Direct Growth, as of 20-Apr-2025, is ₹3003.38.
The fund has generated 7.37% over the last 1 year and 6.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.71% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Liquid Fund Direct Growth are:-
  1. Gurvinder Wasan
  2. Vikram Pamnani

Fund Overview

Fund Size

Fund Size

₹10,429 Cr

Expense Ratio

Expense Ratio

0.17%

ISIN

ISIN

INF955L01AL0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹3003.38, 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 6.94% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% 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

+7.37%

+6.82% (Cat Avg.)

3 Years

+6.90%

+6.46% (Cat Avg.)

5 Years

+5.52%

+5.16% (Cat Avg.)

10 Years

+6.41%

+5.36% (Cat Avg.)

Since Inception

+6.94%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others10,428.96 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral-1,664.84 Cr21.13%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury448.2 Cr5.69%
91 DTB 30052025Bond - Gov't/Treasury395.94 Cr5.02%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury395 Cr5.01%
Axis Bank LimitedCash - CD/Time Deposit347.92 Cr4.42%
Indian BankCash - CD/Time Deposit347.59 Cr4.41%
91 Days TbillBond - Gov't/Treasury323.33 Cr4.10%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper296.32 Cr3.76%
Canara Bank 12-Jun-2025 # **Cash - CD/Time Deposit295.93 Cr3.76%
Union Bank Of IndiaCash - CD/Time Deposit273.11 Cr3.47%
Canara BankCash - CD/Time Deposit247.92 Cr3.15%
HDFC Bank LimitedCash - CD/Time Deposit247.35 Cr3.14%
Punjab National Bank**Cash - CD/Time Deposit246.97 Cr3.13%
Indian BankCash - CD/Time Deposit246.59 Cr3.13%
Embassy Office Parks ReitBond - Corporate Bond200.03 Cr2.54%
Export-Import Bank Of IndiaCash - Commercial Paper198.63 Cr2.52%
Reliance Retail Ventures LimitedCash - Commercial Paper198.52 Cr2.52%
91 Days TbillBond - Gov't/Treasury198.48 Cr2.52%
HDFC Securities LimitedCash - Commercial Paper198.28 Cr2.52%
Punjab National BankCash - CD/Time Deposit197.87 Cr2.51%
Piramal Capital & Housing Finance LtdCash - Commercial Paper197.66 Cr2.51%
Small Industries Dev Bank Of India (05/06/2025) **Cash - Commercial Paper197.52 Cr2.51%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit197.39 Cr2.51%
Bajaj Finance Ltd.Cash - Commercial Paper197.16 Cr2.50%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit197.09 Cr2.50%
Punjab National Bank ** #Cash - CD/Time Deposit197.05 Cr2.50%
National Bank For Agriculture And Rural Development 18-Jun-2025 **Cash - Commercial Paper197.02 Cr2.50%
Manappuram Finance LimitedCash - Commercial Paper196.94 Cr2.50%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit172.67 Cr2.19%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit167.72 Cr2.13%
Standard Chartered Capital LimitedCash - Commercial Paper148.33 Cr1.88%
Aditya Birla Finance LimitedCash - Commercial Paper148.16 Cr1.88%
Export-Import Bank Of IndiaCash - Commercial Paper123.51 Cr1.57%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit123.44 Cr1.57%
360 One Prime Ltd.Cash - Commercial Paper122.9 Cr1.56%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper99.57 Cr1.26%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper99.47 Cr1.26%
Motilal Oswal Financial Services LimitedCash - Commercial Paper99.3 Cr1.26%
Birla Group Holdings Private LimitedCash - Commercial Paper99.26 Cr1.26%
Aditya Birla Finance LimitedCash - Commercial Paper98.85 Cr1.25%
Hindustan Zinc Ltd.Cash - Commercial Paper98.76 Cr1.25%
Export Import Bank Of India 09-Jun-2025 **Cash - Commercial Paper98.69 Cr1.25%
Hero Fincorp LimitedCash - Commercial Paper98.68 Cr1.25%
Hero Fincorp LimitedCash - Commercial Paper98.58 Cr1.25%
Kotak Securities Limited**Cash - Commercial Paper98.57 Cr1.25%
SBICAP Securities LtdCash - Commercial Paper98.46 Cr1.25%
Canara BankCash - CD/Time Deposit74.19 Cr0.94%
Birla Group Holdings Private LimitedCash - Commercial Paper49.65 Cr0.63%
Small Industries Development Bank Of IndiaCash - Commercial Paper49.46 Cr0.63%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury49.43 Cr0.63%
Axis Bank LimitedCash - CD/Time Deposit49.37 Cr0.63%
Deutsche Investments India Private LimitedCash - Commercial Paper49.33 Cr0.63%
Muthoot Finance LimitedCash - Commercial Paper49.3 Cr0.63%
Deutsche Investments India Private LimitedCash - Commercial Paper44.37 Cr0.56%
Export Import Bank Of IndiaBond - Corporate Bond24.89 Cr0.32%
LIC Housing Finance LtdCash - Commercial Paper24.79 Cr0.31%
Indian BankCash - CD/Time Deposit24.73 Cr0.31%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.73 Cr0.31%
Muthoot Finance LimitedCash - Commercial Paper24.72 Cr0.31%
Corporate Debt Market Development Fund #Mutual Fund - Open End22.76 Cr0.29%
Clearing Corporation Of India LtdCash - Repurchase Agreement5.93 Cr0.08%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper3,800.75 Cr48.24%
Cash - CD/Time Deposit3,679.65 Cr46.70%
Bond - Gov't/Treasury1,810.38 Cr22.98%
Cash - Collateral-1,664.84 Cr21.13%
Bond - Corporate Bond224.92 Cr2.85%
Mutual Fund - Open End22.76 Cr0.29%
Cash - Repurchase Agreement5.93 Cr0.08%
Bond - Gov't Agency Debt0 Cr-
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.29%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

2.07

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

VP

Vikram Pamnani

Since March 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF955L01AL0
Expense Ratio
0.17%
Exit Load
No Charges
Fund Size
₹10,429 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

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The NAV of Baroda BNP Paribas Liquid Fund Direct Growth, as of 20-Apr-2025, is ₹3003.38.
The fund has generated 7.37% over the last 1 year and 6.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.71% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Liquid Fund Direct Growth are:-
  1. Gurvinder Wasan
  2. Vikram Pamnani
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