Baroda BNP Paribas Liquid Fund Direct Growth

Fund Overview

Fund Size

₹11,112 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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹2948.84, Assets Under Management (AUM) of 11111.55 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 99.77% 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

+7.41%

+6.65% (Cat Avg.)

3 Years

+6.58%

+5.97% (Cat Avg.)

5 Years

+5.45%

+4.80% (Cat Avg.)

10 Years

+6.45%

+5.23% (Cat Avg.)

Since Inception

+6.92%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Others

₹11,111.55 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
91 DTB 28032025	Bond - Gov't/Treasury	₹492.54 Cr	5.57%
HDFC Bank Limited	Cash - CD/Time Deposit	₹471.78 Cr	5.34%
Punjab National Bank	Cash - CD/Time Deposit	₹446.69 Cr	5.05%
91 DTB 13022025	Bond - Gov't/Treasury	₹396.99 Cr	4.49%
364 Days T - Bill- 06/02/2025	Bond - Gov't/Treasury	₹298.11 Cr	3.37%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹297.54 Cr	3.36%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹296.22 Cr	3.35%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹296.14 Cr	3.35%
Indian Railway Finance Corporation Limited	Cash - Commercial Paper	₹295.53 Cr	3.34%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹272.98 Cr	3.09%
PNb Housing Finance Limited	Cash - Commercial Paper	₹248.83 Cr	2.81%
Ultratech Cement Limited (27/01/2025)	Cash - Commercial Paper	₹248.7 Cr	2.81%
Union Bank Of India	Cash - CD/Time Deposit	₹247.29 Cr	2.80%
Export-Import Bank Of India	Cash - Commercial Paper	₹246.97 Cr	2.79%
364 Day T-Bill 30.01.25	Bond - Gov't/Treasury	₹243.76 Cr	2.76%
Reliance Industries Limited	Cash - Commercial Paper	₹198.6 Cr	2.25%
Larsen & Toubro Limited	Cash - Commercial Paper	₹198.58 Cr	2.25%
Hero Fincorp Limited	Cash - Commercial Paper	₹198.23 Cr	2.24%
Grasim Industries Limited	Cash - Commercial Paper	₹197.84 Cr	2.24%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹197.55 Cr	2.23%
Canara Bank	Cash - CD/Time Deposit	₹197.3 Cr	2.23%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹197.24 Cr	2.23%
Kisetsu Saison Financial India Private Limited	Cash - Commercial Paper	₹197.13 Cr	2.23%
ICICI Securities Limited	Cash - Commercial Paper	₹173.48 Cr	1.96%
Union Bank of India	Cash - CD/Time Deposit	₹149.1 Cr	1.69%
TVS Credit Services Limited	Cash - Commercial Paper	₹148.43 Cr	1.68%
Canara Bank	Cash - CD/Time Deposit	₹123.41 Cr	1.40%
Export-Import Bank of India	Cash - Commercial Paper	₹123.34 Cr	1.39%
HDFC Bank Limited	Cash - CD/Time Deposit	₹123.09 Cr	1.39%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹123.01 Cr	1.39%
Piramal Capital & Housing Finance Limited (28/01/2025)	Cash - Commercial Paper	₹99.39 Cr	1.12%
ICICI Securities Limited	Cash - Commercial Paper	₹99.15 Cr	1.12%
Piramal Housing Finance Limited	Cash - Commercial Paper	₹99.1 Cr	1.12%
Piramal Housing Finance Limited	Cash - Commercial Paper	₹99.08 Cr	1.12%
Punjab National Bank	Cash - CD/Time Deposit	₹98.91 Cr	1.12%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹98.73 Cr	1.12%
Sbicap Securities Limited	Cash - Commercial Paper	₹98.55 Cr	1.11%
Axis Bank Limited	Cash - CD/Time Deposit	₹98.51 Cr	1.11%
Axis Bank Limited	Cash - CD/Time Deposit	₹98.39 Cr	1.11%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹74.66 Cr	0.84%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹74.48 Cr	0.84%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹74.45 Cr	0.84%
Net Receivables / (Payables)	Cash	₹-59.52 Cr	0.67%
Export Import Bank Of India	Cash - Commercial Paper	₹49.77 Cr	0.56%
Hero Fincorp Limited	Cash - Commercial Paper	₹49.76 Cr	0.56%
Hinduja Leyland Finance Limited	Cash - Commercial Paper	₹49.72 Cr	0.56%
Hero Fincorp Limited	Cash - Commercial Paper	₹49.68 Cr	0.56%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹49.65 Cr	0.56%
Punjab National Bank	Cash - CD/Time Deposit	₹49.64 Cr	0.56%
ICICI Bank Limited	Cash - CD/Time Deposit	₹49.27 Cr	0.56%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹49.26 Cr	0.56%
Icici Securities Limited	Cash - Commercial Paper	₹24.74 Cr	0.28%
Corporate Debt Market Development Fund #	Mutual Fund - Open End	₹20.6 Cr	0.23%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.02 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹4,677.73 Cr	52.90%
Cash - CD/Time Deposit	₹2,772.2 Cr	31.35%
Bond - Gov't/Treasury	₹1,431.39 Cr	16.19%
Cash	₹-59.52 Cr	0.67%
Mutual Fund - Open End	₹20.6 Cr	0.23%
Cash - Repurchase Agreement	₹0.02 Cr	0.00%

Risk & Performance Ratios

Fund Managers

Gurvinder Wasan

Since October 2024

Vikram Pamnani

Since March 2022

Additional Scheme Detailsas of 31st December 2024

ISIN

INF955L01AL0

Expense Ratio

0.17%

Exit Load

No Charges

Fund Size

₹11,112 Cr

Age

12 years

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%	₹3196.95 Cr	7.3%
Navi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹72.88 Cr	7.0%
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹896.13 Cr	6.9%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹896.13 Cr	7.1%
Kotak Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹703.94 Cr	5.8%
Invesco India Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹11745.30 Cr	7.4%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹250.99 Cr	7.4%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹846.40 Cr	7.3%
360 ONE Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹846.40 Cr	7.2%
TrustMF Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹250.99 Cr	7.2%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹43,217 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹57.93 Cr	-
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1437.87 Cr	12.7%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹41.71 Cr	10.8%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹822.38 Cr	6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹599.26 Cr	13.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	1.0%	1.0%	₹1172.50 Cr	12.9%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.21 Cr	8.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹212.89 Cr	11.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1664.55 Cr	10.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2849.74 Cr	21.9%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11111.55 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹213.70 Cr	9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2421.44 Cr	14.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹176.80 Cr	9.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2186.47 Cr	20.1%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹748.84 Cr	9.5%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹218.34 Cr	7.8%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹951.23 Cr	17.3%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹198.05 Cr	8.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4220.83 Cr	11.9%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹421.67 Cr	7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1184.08 Cr	15.5%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹684.32 Cr	11.6%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31.13 Cr	8.7%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1470.11 Cr	16.5%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.3%	1.0%	₹1447.38 Cr	10.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹169.17 Cr	9.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1357.57 Cr	8.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1539.83 Cr	17.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹706.63 Cr	9.9%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹114.25 Cr	8.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1118.89 Cr	7.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1313.24 Cr	13.8%

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 21-Jan-2025, is ₹2948.84.

What are the returns of Baroda BNP Paribas Liquid Fund Direct Growth?

The fund has generated 7.41% over the last 1 year and 6.58% 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 99.77% 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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Fund Overview

Fund Size

₹11,112 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