Fund Overview
Fund Size
₹7,894 Cr
Expense Ratio
0.19%
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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹2812.63, Assets Under Management (AUM) of 7894.41 Crores, and an expense ratio of 0.19%.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹2812.63, Assets Under Management (AUM) of 7894.41 Crores, and an expense ratio of 0.19%.
- Baroda BNP Paribas Liquid Fund Direct Growth has given a CAGR return of 6.90% 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
+7.32%
+6.01% (Cat Avg.)
3 Years
+5.72%
+4.86% (Cat Avg.)
5 Years
+5.30%
+4.27% (Cat Avg.)
10 Years
+6.56%
+5.12% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Others | ₹7,894.41 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable / Payable | Cash - Collateral | ₹-673.26 Cr | 8.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹496.64 Cr | 6.29% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹397.88 Cr | 5.04% |
| 182 DTB 20062024 | Bond - Gov't/Treasury | ₹396.23 Cr | 5.02% |
| State Bank Of India | Cash - CD/Time Deposit | ₹328.98 Cr | 4.17% |
| 91 DTB 02052024 | Bond - Gov't/Treasury | ₹324.94 Cr | 4.12% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹298.77 Cr | 3.78% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹297.65 Cr | 3.77% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹297.49 Cr | 3.77% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹293.67 Cr | 3.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.64 Cr | 3.16% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹248.89 Cr | 3.15% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹248.28 Cr | 3.15% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹225 Cr | 2.85% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹223.13 Cr | 2.83% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.18 Cr | 2.52% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.1 Cr | 2.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.68 Cr | 2.52% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹198.63 Cr | 2.52% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.93 Cr | 2.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.85 Cr | 2.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹196.7 Cr | 2.49% |
| NTPC Ltd. | Cash - Commercial Paper | ₹196.55 Cr | 2.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹174.08 Cr | 2.21% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹149.09 Cr | 1.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.57 Cr | 1.88% |
| DMI Finance Private Limited | Cash - Commercial Paper | ₹147.94 Cr | 1.87% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.3 Cr | 1.87% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹147.25 Cr | 1.87% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹144.63 Cr | 1.83% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹138.19 Cr | 1.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹109.7 Cr | 1.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.9 Cr | 1.27% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹99.88 Cr | 1.27% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹99.86 Cr | 1.26% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹99.71 Cr | 1.26% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.51 Cr | 1.26% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹99.15 Cr | 1.26% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹98.98 Cr | 1.25% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹98.84 Cr | 1.25% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹74.82 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.27 Cr | 0.94% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.84 Cr | 0.63% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.72 Cr | 0.63% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.65 Cr | 0.63% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 0.63% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹44.99 Cr | 0.57% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.9 Cr | 0.32% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.82 Cr | 0.31% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹24.72 Cr | 0.31% |
| 182 DTB 27062024 | Bond - Gov't/Treasury | ₹19.79 Cr | 0.25% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹16.58 Cr | 0.21% |
| Treps 02-May-2024 | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹3,580.24 Cr | 45.35% |
| Cash - CD/Time Deposit | ₹2,140.83 Cr | 27.12% |
| Bond - Short-term Government Bills | ₹1,053.82 Cr | 13.35% |
| Bond - Gov't/Treasury | ₹740.95 Cr | 9.39% |
| Bond - Corporate Bond | ₹737.72 Cr | 9.34% |
| Cash - Collateral | ₹-673.26 Cr | 8.53% |
| Bond - Gov't Agency Debt | ₹297.49 Cr | 3.77% |
| Mutual Fund - Open End | ₹16.58 Cr | 0.21% |
| Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
-2.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Fund Managers
MP
Mayank Prakash
Since October 2022
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF955L01AL0 | Expense Ratio | 0.19% | Exit Load | No Charges | Fund Size | ₹7,894 Cr | Age | 01 Jan 2013 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹3624.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.37 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹594.57 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹594.57 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹48.10 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10053.20 Cr | 7.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹720.33 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.88 Cr | 7.1% |
About the AMC
Total AUM
₹36,021 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 20-May-2024, is ₹2812.63.
What are the returns of Baroda BNP Paribas Liquid Fund Direct Growth?
The fund has generated 7.32% over the last 1 year and 5.72% 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:-
- Mayank Prakash
- 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 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.